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GSA Capital Partners’s GoodRx Holdings GDRX Stock Holding History

GSA Capital 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 		$586K Sell
203,566
-351,470
-63% -$893K 0.04% 890
2026
Q1 		$1.09M Buy
555,036
+459,520
+481% +$1.08M 0.07% 444
2025
Q4 		$259K Buy
+95,516
New +$314K 0.02% 1254
2025
Q3 		– Sell
-77,808
Closed -$387K – 1803
2025
Q2 		$387K Buy
+77,808
New +$338K 0.03% 1100
2025
Q1 		– Sell
-448,374
Closed -$2.08M – 1803
2024
Q4 		$2.08M Buy
448,374
+282,799
+171% +$1.55M 0.15% 80
2024
Q3 		$1.15M Sell
165,575
-2,557
-2% -$20.1K 0.09% 378
2024
Q2 		$1.31M Sell
168,132
-62,565
-27% -$463K 0.09% 340
2024
Q1 		$1.64M Buy
+230,697
New +$1.53M 0.13% 191
2023
Q4 		– Sell
-116,658
Closed -$657K – 1650
2023
Q3 		$657K Buy
116,658
+65,099
+126% +$434K 0.06% 630
2023
Q2 		$285K Sell
51,559
-63,170
-55% -$340K 0.03% 1079
2023
Q1 		$717K Sell
114,729
-50,294
-30% -$280K 0.07% 499
2022
Q4 		$769K Buy
165,023
+51,460
+45% +$254K 0.1% 345
2022
Q3 		$530K Buy
113,563
+80,808
+247% +$509K 0.07% 525
2022
Q2 		$194K Buy
+32,755
New +$365K 0.03% 1078
2021
Q4 		– Sell
-5,229
Closed -$214K – 1542
2021
Q3 		$214K Buy
+5,229
New +$190K 0.02% 1206
2020
Q4 		– Sell
-15,000
Closed -$834K – 1340
2020
Q3 		$834K Buy
+15,000
New +$794K 0.14% 152

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

GSA Capital Partners's GDRX Position: Q2 2026 in Review

GSA Capital Partners reduced its GoodRx Holdings (GDRX) stake by 63% in Q2 2026, selling an estimated $893K and leaving 203,566 shares worth $586K. The position accounts for 0.04% of the portfolio, ranked #890.

GSA Capital Partners first reported a position in GDRX in Q3 2020 and has held it in 16 quarters since. The position peaked at $2.08M in Q4 2024. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • GSA Capital Partners held 203,566 shares of GoodRx Holdings worth $586K as of Q2 2026.
  • GSA Capital Partners sold 351,470 GoodRx Holdings shares in Q2 2026, an estimated $893K.
  • GoodRx Holdings made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #890 holding.
  • GSA Capital Partners first reported a position in GoodRx Holdings in Q3 2020 and has held it in 16 quarters since.
  • GSA Capital Partners's GoodRx Holdings position peaked at $2.08M in Q4 2024.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.