Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s GoodRx Holdings GDRX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-241,548
Closed -$473K – 1694
2026
Q1 		$473K Sell
241,548
-1,156,003
-83% -$2.71M ﹤0.01% 1323
2025
Q4 		$3.79M Sell
1,397,551
-188,546
-12% -$619K 0.01% 740
2025
Q3 		$6.71M Sell
1,586,097
-85,424
-5% -$376K 0.02% 502
2025
Q2 		$8.32M Buy
1,671,521
+236,896
+17% +$1.03M 0.03% 442
2025
Q1 		$6.33M Buy
1,434,625
+205,789
+17% +$966K 0.03% 439
2024
Q4 		$5.71M Buy
1,228,836
+342,781
+39% +$1.88M 0.03% 451
2024
Q3 		$6.15M Sell
886,055
-151,465
-15% -$1.19M 0.03% 390
2024
Q2 		$8.09M Sell
1,037,520
-73,217
-7% -$542K 0.03% 316
2024
Q1 		$7.89M Buy
1,110,737
+277,381
+33% +$1.83M 0.03% 339
2023
Q4 		$5.58M Buy
833,356
+97,154
+13% +$547K 0.03% 391
2023
Q3 		$4.14M Sell
736,202
-84,179
-10% -$561K 0.02% 442
2023
Q2 		$4.53M Buy
820,381
+120,376
+17% +$648K 0.02% 418
2023
Q1 		$4.38M Buy
700,005
+408,405
+140% +$2.28M 0.02% 395
2022
Q4 		$1.36M Buy
+291,600
New +$1.44M 0.01% 630

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PTC
Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s GDRX Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of GoodRx Holdings (GDRX) in Q2 2026, closing a stake of 241,548 shares — an estimated $473K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GDRX in Q4 2022 and held it in 14 quarters. The position peaked at $8.32M in Q2 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining GoodRx Holdings position as of Q2 2026 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 241,548 GoodRx Holdings shares in Q2 2026, an estimated $473K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in GoodRx Holdings in Q4 2022 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s GoodRx Holdings position peaked at $8.32M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.