Gotham Asset Management’s GoodRx Holdings GDRX Stock Holding History

Gotham Asset Management’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	$36.2K	Sell	18,483 -41,219	-69%	-$96.7K	﹤0.01%	1744
2025 Q4	$162K	Buy	+59,702	New	+$196K	﹤0.01%	1669
2025 Q2	–	Sell	-71,788	Closed	-$317K	–	1690
2025 Q1	$317K	Buy	71,788 +54,111	+306%	+$254K	﹤0.01%	1348
2024 Q4	$82.2K	Buy	17,677 +4,182	+31%	+$23K	﹤0.01%	1406
2024 Q3	$93.7K	Sell	13,495 -178	-1%	-$1.4K	﹤0.01%	1377
2024 Q2	$107K	Sell	13,673 -3,477	-20%	-$25.8K	﹤0.01%	1376
2024 Q1	$122K	Sell	17,150 -1,834	-10%	-$12.1K	﹤0.01%	1322
2023 Q4	$127K	Sell	18,984 -53,106	-74%	-$299K	﹤0.01%	1284
2023 Q3	$406K	Buy	72,090 +39,552	+122%	+$264K	0.01%	1022
2023 Q2	$180K	Buy	32,538 +10,411	+47%	+$56K	﹤0.01%	1242
2023 Q1	$138K	Sell	22,127 -4,394	-17%	-$24.5K	﹤0.01%	1273
2022 Q4	$124K	Buy	26,521 +4,050	+18%	+$20K	﹤0.01%	1166
2022 Q3	$105K	Buy	+22,471	New	+$142K	﹤0.01%	1125

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 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 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

Gotham Asset Management's GDRX Position: Q1 2026 in Review

Gotham Asset Management reduced its GoodRx Holdings (GDRX) stake by 69% in Q1 2026, selling an estimated $96.7K and leaving 18,483 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Gotham Asset Management first reported a position in GDRX in Q3 2022 and has held it in 13 quarters since. The position peaked at $406K in Q3 2023. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Gotham Asset Management held 18,483 shares of GoodRx Holdings worth $36.2K as of Q1 2026.
Gotham Asset Management sold 41,219 GoodRx Holdings shares in Q1 2026, an estimated $96.7K.
GoodRx Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1744 holding.
Gotham Asset Management first reported a position in GoodRx Holdings in Q3 2022 and has held it in 13 quarters since.
Gotham Asset Management's GoodRx Holdings position peaked at $406K in Q3 2023.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.