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Covestor’s GoodRx Holdings GDRX Stock Holding History

Covestor’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
Q1 		$6K Buy
+2,830
New +$6.64K ﹤0.01% 1731
2025
Q4 		– Sell
-1,591
Closed -$7K – 2428
2025
Q3 		$7K Sell
1,591
-788
-33% -$3.46K ﹤0.01% 1801
2025
Q2 		$12K Buy
+2,379
New +$10.3K 0.01% 1469

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Covestor's GDRX Position: Q1 2026 in Review

Covestor opened a new position in GoodRx Holdings (GDRX) in Q1 2026: 2,830 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1731 among its holdings. This is a return to the name: Covestor previously reported a position in GDRX as recently as Q3 2025.

Covestor first reported a position in GDRX in Q2 2025 and has held it in 3 quarters since. The position peaked at $12K in Q2 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Covestor held 2,830 shares of GoodRx Holdings worth $6K as of Q1 2026.
  • GoodRx Holdings was a new Covestor position in Q1 2026.
  • GoodRx Holdings made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1731 holding.
  • Covestor first reported a position in GoodRx Holdings in Q2 2025 and has held it in 3 quarters since.
  • Covestor's GoodRx Holdings position peaked at $12K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.