Jacobs Levy Equity Management
GDRX icon

Jacobs Levy Equity Management’s GoodRx Holdings GDRX Stock Holding History

Jacobs Levy Equity Management’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 		– Sell
-336,972
Closed -$913K – 1005
2025
Q4 		$913K Sell
336,972
-265,933
-44% -$873K ﹤0.01% 698
2025
Q3 		$2.55M Sell
602,905
-226,193
-27% -$994K 0.01% 544
2025
Q2 		$4.13M Buy
829,098
+12,377
+2% +$53.8K 0.02% 483
2025
Q1 		$3.6M Sell
816,721
-244,740
-23% -$1.15M 0.01% 530
2024
Q4 		$4.94M Buy
1,061,461
+798,261
+303% +$4.39M 0.02% 435
2024
Q3 		$1.83M Sell
263,200
-30,398
-10% -$239K 0.01% 623
2024
Q2 		$2.29M Buy
+293,598
New +$2.17M 0.01% 578
2024
Q1 		– Sell
-260,546
Closed -$1.75M – 982
2023
Q4 		$1.75M Sell
260,546
-585,177
-69% -$3.3M 0.01% 621
2023
Q3 		$4.76M Sell
845,723
-362,955
-30% -$2.42M 0.03% 386
2023
Q2 		$6.67M Buy
1,208,678
+170,514
+16% +$918K 0.04% 333
2023
Q1 		$6.49M Sell
1,038,164
-96,446
-9% -$538K 0.04% 348
2022
Q4 		$5.29M Sell
1,134,610
-311,593
-22% -$1.54M 0.04% 384
2022
Q3 		$6.75M Buy
+1,446,203
New +$9.12M 0.05% 332

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

Jacobs Levy Equity Management's GDRX Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 336,972 shares — an estimated $913K sold.

Jacobs Levy Equity Management first reported a position in GDRX in Q3 2022 and held it in 13 quarters. The position peaked at $6.75M in Q3 2022. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 336,972 GoodRx Holdings shares in Q1 2026, an estimated $913K.
  • Jacobs Levy Equity Management first reported a position in GoodRx Holdings in Q3 2022 and held it in 13 quarters.
  • Jacobs Levy Equity Management's GoodRx Holdings position peaked at $6.75M in Q3 2022.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.