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Gagnon Securities’s GoodRx Holdings GDRX Stock Holding History

Gagnon 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 		– Sell
-44,118
Closed -$120K – 88
2025
Q4 		$120K Buy
44,118
+55
+0.1% +$181 0.02% 85
2025
Q3 		$186K Buy
44,063
+313
+0.7% +$1.38K 0.04% 83
2025
Q2 		$218K Sell
43,750
-49,393
-53% -$215K 0.04% 81
2025
Q1 		$411K Buy
93,143
+23,276
+33% +$109K 0.09% 65
2024
Q4 		$325K Buy
69,867
+6,266
+10% +$34.4K 0.07% 69
2024
Q3 		$441K Buy
63,601
+247
+0.4% +$1.94K 0.09% 65
2024
Q2 		$494K Buy
63,354
+10,815
+21% +$80.1K 0.11% 60
2024
Q1 		$373K Sell
52,539
-85
-0.2% -$562 0.09% 70
2023
Q4 		$353K Buy
52,624
+825
+2% +$4.65K 0.08% 64
2023
Q3 		$292K Buy
51,799
+3,784
+8% +$25.2K 0.07% 71
2023
Q2 		$265K Buy
48,015
+13,115
+38% +$70.6K 0.06% 77
2023
Q1 		$218K Sell
34,900
-74,398
-68% -$415K 0.05% 97
2022
Q4 		$509K Buy
109,298
+76,553
+234% +$377K 0.11% 67
2022
Q3 		$153K Buy
32,745
+52
+0.2% +$328 0.03% 94
2022
Q2 		$194K Buy
32,693
+11,224
+52% +$125K 0.04% 97
2022
Q1 		$415K Buy
21,469
+8,604
+67% +$197K 0.07% 78
2021
Q4 		$420K Buy
12,865
+275
+2% +$11.1K 0.06% 80
2021
Q3 		$516K Buy
12,590
+54
+0.4% +$1.96K 0.08% 79
2021
Q2 		$451K Buy
12,536
+2,232
+22% +$82.4K 0.06% 80
2021
Q1 		$402K Buy
+10,304
New +$463K 0.06% 82

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

Gagnon Securities's GDRX Position: Q1 2026 in Review

Gagnon Securities sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 44,118 shares — an estimated $120K sold.

Gagnon Securities first reported a position in GDRX in Q1 2021 and held it in 20 quarters. The position peaked at $516K in Q3 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Gagnon Securities reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Gagnon Securities sold 44,118 GoodRx Holdings shares in Q1 2026, an estimated $120K.
  • Gagnon Securities first reported a position in GoodRx Holdings in Q1 2021 and held it in 20 quarters.
  • Gagnon Securities's GoodRx Holdings position peaked at $516K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Gagnon Securities's 13F filing for Q1 2026, filed 22 Apr 2026.