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IEQ Capital’s GoodRx Holdings GDRX Stock Holding History

IEQ Capital’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 		$861K Buy
299,013
+156,325
+110% +$397K ﹤0.01% 1166
2026
Q1 		$280K Buy
142,688
+89,274
+167% +$209K ﹤0.01% 1545
2025
Q4 		$145K Buy
+53,414
New +$175K ﹤0.01% 1736
2025
Q2 		– Sell
-11,619
Closed -$51.2K – 1893
2025
Q1 		$51.2K Buy
+11,619
New +$54.5K ﹤0.01% 1547

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

IEQ Capital's GDRX Position: Q2 2026 in Review

IEQ Capital increased its GoodRx Holdings (GDRX) stake by 110% in Q2 2026, buying an estimated $397K and bringing the position to 299,013 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

IEQ Capital first reported a position in GDRX in Q1 2025 and has held it in 4 quarters since. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • IEQ Capital held 299,013 shares of GoodRx Holdings worth $861K as of Q2 2026.
  • IEQ Capital bought 156,325 GoodRx Holdings shares in Q2 2026, an estimated $397K.
  • GoodRx Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1166 holding.
  • IEQ Capital first reported a position in GoodRx Holdings in Q1 2025 and has held it in 4 quarters since.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.