KK
GDRX icon

KLP Kapitalforvaltning’s GoodRx Holdings GDRX Stock Holding History

KLP Kapitalforvaltning’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 		$236K Hold
120,200
– – ﹤0.01% 1760
2025
Q4 		$326K Buy
120,200
+43,300
+56% +$142K ﹤0.01% 1620
2025
Q3 		$325K Hold
76,900
– – ﹤0.01% 1620
2025
Q2 		$383K Hold
76,900
– – ﹤0.01% 1485
2025
Q1 		$339K Hold
76,900
– – ﹤0.01% 1506
2024
Q4 		$358K Buy
+76,900
New +$423K ﹤0.01% 1552

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

KLP Kapitalforvaltning's GDRX Position: Q1 2026 in Review

KLP Kapitalforvaltning held its GoodRx Holdings (GDRX) position steady in Q1 2026 at 120,200 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

KLP Kapitalforvaltning first reported a position in GDRX in Q4 2024 and has held it in 6 quarters since. The position peaked at $383K in Q2 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • KLP Kapitalforvaltning held 120,200 shares of GoodRx Holdings worth $236K as of Q1 2026.
  • KLP Kapitalforvaltning left its GoodRx Holdings share count unchanged in Q1 2026.
  • GoodRx Holdings made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #1760 holding.
  • KLP Kapitalforvaltning first reported a position in GoodRx Holdings in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's GoodRx Holdings position peaked at $383K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.