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 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 $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

GSA Capital Partners's GDRX Position: Q1 2026 in Review

GSA Capital Partners increased its GoodRx Holdings (GDRX) stake by 481% in Q1 2026, buying an estimated $1.08M and bringing the position to 555,036 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #444.

GSA Capital Partners first reported a position in GDRX in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.08M in Q4 2024. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

GSA Capital Partners held 555,036 shares of GoodRx Holdings worth $1.09M as of Q1 2026.
GSA Capital Partners bought 459,520 GoodRx Holdings shares in Q1 2026, an estimated $1.08M.
GoodRx Holdings made up 0.07% of GSA Capital Partners's portfolio in Q1 2026, its #444 holding.
GSA Capital Partners first reported a position in GoodRx Holdings in Q3 2020 and has held it in 15 quarters since.
GSA Capital Partners's GoodRx Holdings position peaked at $2.08M in Q4 2024.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.