Newbridge Financial Services Group’s GoodRx Holdings GDRX Stock Holding History

Newbridge Financial Services Group’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	$15K	Sell	5,192 -14	-0.3%	-$36	﹤0.01%	775
2026 Q1	$10.2K	Sell	5,206 -182	-3%	-$427	﹤0.01%	790
2025 Q4	$14.6K	Buy	5,388 +388	+8%	+$1.27K	﹤0.01%	715
2025 Q3	$21.1K	Hold	5,000	–	–	﹤0.01%	730
2025 Q2	$24.9K	Hold	5,000	–	–	﹤0.01%	666
2025 Q1	$22.1K	Hold	5,000	–	–	0.01%	526
2024 Q4	$23.3K	Hold	5,000	–	–	0.01%	564
2024 Q3	$34.7K	Hold	5,000	–	–	0.01%	305
2024 Q2	$39K	Hold	5,000	–	–	0.01%	423
2024 Q1	$35.5K	Hold	5,000	–	–	0.02%	471
2023 Q4	$33.5K	Hold	5,000	–	–	0.02%	486
2023 Q3	$28.1K	Hold	5,000	–	–	0.01%	564
2023 Q2	$27.6K	Hold	5,000	–	–	0.01%	599
2023 Q1	$31.3K	Hold	5,000	–	–	0.02%	583
2022 Q4	$23.3K	Hold	5,000	–	–	0.01%	669
2022 Q3	$23K	Buy	+5,000	New	+$31.5K	0.01%	652

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

Newbridge Financial Services Group's GDRX Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its GoodRx Holdings (GDRX) stake by 0.27% in Q2 2026, selling an estimated $36 and leaving 5,192 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Newbridge Financial Services Group first reported a position in GDRX in Q3 2022 and has held it in 16 quarters since. The position peaked at $39K in Q2 2024. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Newbridge Financial Services Group held 5,192 shares of GoodRx Holdings worth $15K as of Q2 2026.
Newbridge Financial Services Group sold 14 GoodRx Holdings shares in Q2 2026, an estimated $36.
GoodRx Holdings made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #775 holding.
Newbridge Financial Services Group first reported a position in GoodRx Holdings in Q3 2022 and has held it in 16 quarters since.
Newbridge Financial Services Group's GoodRx Holdings position peaked at $39K in Q2 2024.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.