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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
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 $292M AUM 34.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
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
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

IEQ Capital's GDRX Position: Q1 2026 in Review

IEQ Capital increased its GoodRx Holdings (GDRX) stake by 167% in Q1 2026, buying an estimated $209K and bringing the position to 142,688 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

IEQ Capital first reported a position in GDRX in Q1 2025 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • IEQ Capital held 142,688 shares of GoodRx Holdings worth $280K as of Q1 2026.
  • IEQ Capital bought 89,274 GoodRx Holdings shares in Q1 2026, an estimated $209K.
  • GoodRx Holdings made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1545 holding.
  • IEQ Capital first reported a position in GoodRx Holdings in Q1 2025 and has held it in 3 quarters since.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.