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DRW Securities’s GoodRx Holdings GDRX Stock Holding History

DRW Securities’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 		$94.3K Buy
48,090
+33,201
+223% +$77.9K ﹤0.01% 1187
2025
Q4 		$40.3K Buy
+14,889
New +$48.9K ﹤0.01% 1129

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

DRW Securities's GDRX Position: Q1 2026 in Review

DRW Securities increased its GoodRx Holdings (GDRX) stake by 223% in Q1 2026, buying an estimated $77.9K and bringing the position to 48,090 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1187.

DRW Securities first reported a position in GDRX in Q4 2025 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • DRW Securities held 48,090 shares of GoodRx Holdings worth $94.3K as of Q1 2026.
  • DRW Securities bought 33,201 GoodRx Holdings shares in Q1 2026, an estimated $77.9K.
  • GoodRx Holdings made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1187 holding.
  • DRW Securities first reported a position in GoodRx Holdings in Q4 2025 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.