HRT Financial
GDRX icon

HRT Financial’s GoodRx Holdings GDRX Stock Holding History

HRT Financial’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
2021
Q4 		– Sell
-6,000
Closed -$246K – 3495
2021
Q3 		$246K Sell
6,000
-2,100
-26% -$76.2K ﹤0.01% 2545
2021
Q2 		$291K Buy
+8,100
New +$299K ﹤0.01% 2156

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
Silver Lake Group
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

HRT Financial's GDRX Position: Q2 2026 in Review

HRT Financial opened a new position in GoodRx Holdings (GDRX) in Q2 2026: 344,666 shares worth $992K. The stake represents ﹤0.01% of the portfolio and ranks #2182 among its holdings. This is a return to the name: HRT Financial previously reported a position in GDRX as recently as Q3 2023.

HRT Financial first reported a position in GDRX in Q2 2022 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • HRT Financial held 344,666 shares of GoodRx Holdings worth $992K as of Q2 2026.
  • GoodRx Holdings was a new HRT Financial position in Q2 2026.
  • GoodRx Holdings made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2182 holding.
  • HRT Financial first reported a position in GoodRx Holdings in Q2 2022 and has held it in 4 quarters since.
  • 163 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.