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Dunhill Financial’s GoodRx Holdings GDRX Stock Holding History

Dunhill Financial’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 		$5 Sell
2
-1
-33% -$2 ﹤0.01% 1846
2025
Q4 		$7 Buy
+3
New +$10 ﹤0.01% 1998

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

Dunhill Financial's GDRX Position: Q1 2026 in Review

Dunhill Financial reduced its GoodRx Holdings (GDRX) stake by 33% in Q1 2026, selling an estimated $2 and leaving 2 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Dunhill Financial first reported a position in GDRX in Q4 2025 and has held it in 2 quarters since. The position peaked at $7 in Q4 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Dunhill Financial held 2 shares of GoodRx Holdings worth $5 as of Q1 2026.
  • Dunhill Financial sold 1 GoodRx Holdings share in Q1 2026, an estimated $2.
  • GoodRx Holdings made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1846 holding.
  • Dunhill Financial first reported a position in GoodRx Holdings in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's GoodRx Holdings position peaked at $7 in Q4 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.