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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
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 $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Headlands Technologies's GDRX Position: Q3 2025 in Review

Headlands Technologies sold out of GoodRx Holdings (GDRX) in Q3 2025, closing a stake of 37,914 shares — an estimated $189K sold.

Headlands Technologies first reported a position in GDRX in Q2 2023 and held it in 4 quarters. The position peaked at $189K in Q2 2025. 161 funds tracked by Wall St. Rank hold GDRX as of Q3 2025.

  • Headlands Technologies reported no remaining GoodRx Holdings position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 37,914 GoodRx Holdings shares in Q3 2025, an estimated $189K.
  • Headlands Technologies first reported a position in GoodRx Holdings in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's GoodRx Holdings position peaked at $189K in Q2 2025.
  • 161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.