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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
Q2 		– Sell
-48,090
Closed -$94.3K – 1154
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 $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

DRW Securities's GDRX Position: Q2 2026 in Review

DRW Securities sold out of GoodRx Holdings (GDRX) in Q2 2026, closing a stake of 48,090 shares — an estimated $94.3K sold.

DRW Securities first reported a position in GDRX in Q4 2025 and held it in 2 quarters. The position peaked at $94.3K in Q1 2026. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • DRW Securities reported no remaining GoodRx Holdings position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 48,090 GoodRx Holdings shares in Q2 2026, an estimated $94.3K.
  • DRW Securities first reported a position in GoodRx Holdings in Q4 2025 and held it in 2 quarters.
  • DRW Securities's GoodRx Holdings position peaked at $94.3K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.