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Essential Partners’s GoodRx Holdings GDRX Stock Holding History

Essential Partners’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 		$11.1K Sell
3,850
-10,454
-73% -$26.6K 0.01% 1176
2026
Q1 		$28K Buy
14,304
+11,295
+375% +$26.5K 0.01% 799
2025
Q4 		$8.15K Buy
3,009
+2,763
+1,123% +$9.07K ﹤0.01% 1243
2025
Q3 		$1.04K Buy
246
+153
+165% +$673 ﹤0.01% 2012
2025
Q2 		$463 Buy
+93
New +$404 ﹤0.01% 1723

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

Essential Partners's GDRX Position: Q2 2026 in Review

Essential Partners reduced its GoodRx Holdings (GDRX) stake by 73% in Q2 2026, selling an estimated $26.6K and leaving 3,850 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #1176.

Essential Partners first reported a position in GDRX in Q2 2025 and has held it in 5 quarters since. The position peaked at $28K in Q1 2026. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • Essential Partners held 3,850 shares of GoodRx Holdings worth $11.1K as of Q2 2026.
  • Essential Partners sold 10,454 GoodRx Holdings shares in Q2 2026, an estimated $26.6K.
  • GoodRx Holdings made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1176 holding.
  • Essential Partners first reported a position in GoodRx Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's GoodRx Holdings position peaked at $28K in Q1 2026.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.