IMC Chicago’s GoodRx Holdings GDRX Stock Holding History

IMC Chicago’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	$104K	Sell	36,250 -41,654	-53%	-$106K	﹤0.01%	5970
2026 Q1	$153K	Sell	77,904 -46,254	-37%	-$109K	﹤0.01%	5162
2025 Q4	$336K	Buy	124,158 +46,791	+60%	+$154K	﹤0.01%	3731
2025 Q3	$327K	Sell	77,367 -1,249	-2%	-$5.49K	﹤0.01%	3378
2025 Q2	$392K	Buy	78,616 +13,330	+20%	+$57.9K	﹤0.01%	2990
2025 Q1	$288K	Sell	65,286 -29	-0%	-$136	﹤0.01%	2944
2024 Q4	$304K	Buy	+65,315	New	+$359K	﹤0.01%	2976

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

IMC Chicago's GDRX Position: Q2 2026 in Review

IMC Chicago reduced its GoodRx Holdings (GDRX) stake by 53% in Q2 2026, selling an estimated $106K and leaving 36,250 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #5970.

IMC Chicago first reported a position in GDRX in Q4 2024 and has held it in 7 quarters since. The position peaked at $392K in Q2 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

IMC Chicago held 36,250 shares of GoodRx Holdings worth $104K as of Q2 2026.
IMC Chicago sold 41,654 GoodRx Holdings shares in Q2 2026, an estimated $106K.
GoodRx Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5970 holding.
IMC Chicago first reported a position in GoodRx Holdings in Q4 2024 and has held it in 7 quarters since.
IMC Chicago's GoodRx Holdings position peaked at $392K in Q2 2025.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.