Headlands Technologies’s GoodRx Holdings GDRX Stock Holding History

Headlands Technologies’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	$30.2K	Buy	+10,489	New	+$26.7K	﹤0.01%	687
2025 Q3	–	Sell	-37,914	Closed	-$189K	–	872
2025 Q2	$189K	Buy	37,914 +23,084	+156%	+$100K	0.02%	485
2025 Q1	$65.4K	Buy	14,830 +10,095	+213%	+$47.4K	0.01%	657
2024 Q4	$22K	Buy	+4,735	New	+$26K	﹤0.01%	924
2023 Q3	–	Sell	-5,241	Closed	-$28.9K	–	1027
2023 Q2	$28.9K	Buy	+5,241	New	+$28.2K	0.01%	529

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Headlands Technologies's GDRX Position: Q2 2026 in Review

Headlands Technologies opened a new position in GoodRx Holdings (GDRX) in Q2 2026: 10,489 shares worth $30.2K. The stake represents ﹤0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in GDRX as recently as Q2 2025.

Headlands Technologies first reported a position in GDRX in Q2 2023 and has held it in 5 quarters since. The position peaked at $189K in Q2 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Headlands Technologies held 10,489 shares of GoodRx Holdings worth $30.2K as of Q2 2026.
GoodRx Holdings was a new Headlands Technologies position in Q2 2026.
GoodRx Holdings made up ﹤0.01% of Headlands Technologies's portfolio in Q2 2026, its #687 holding.
Headlands Technologies first reported a position in GoodRx Holdings in Q2 2023 and has held it in 5 quarters since.
Headlands Technologies's GoodRx Holdings position peaked at $189K in Q2 2025.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.