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Fortem Financial Group’s GoodRx Holdings GDRX Stock Holding History

Fortem Financial Group’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 		– Sell
-13,401
Closed -$36.3K – 177
2025
Q4 		$36.3K Sell
13,401
-8,600
-39% -$28.2K 0.01% 173
2025
Q3 		$93.1K Buy
22,001
+2,000
+10% +$8.79K 0.03% 164
2025
Q2 		$99.6K Sell
20,001
-72,222
-78% -$314K 0.03% 168
2025
Q1 		$407K Sell
92,223
-26,956
-23% -$127K 0.16% 135
2024
Q4 		$554K Buy
119,179
+7,996
+7% +$44K 0.21% 112
2024
Q3 		$772K Buy
+111,183
New +$873K 0.31% 93
2021
Q1 		– Sell
-500
Closed -$20K – 265
2020
Q4 		$20K Buy
+500
New +$23K 0.01% 313

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

Fortem Financial Group's GDRX Position: Q1 2026 in Review

Fortem Financial Group sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 13,401 shares — an estimated $36.3K sold.

Fortem Financial Group first reported a position in GDRX in Q4 2020 and held it in 7 quarters. The position peaked at $772K in Q3 2024. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Fortem Financial Group reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Fortem Financial Group sold 13,401 GoodRx Holdings shares in Q1 2026, an estimated $36.3K.
  • Fortem Financial Group first reported a position in GoodRx Holdings in Q4 2020 and held it in 7 quarters.
  • Fortem Financial Group's GoodRx Holdings position peaked at $772K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.