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Petrus Trust Company’s GoodRx Holdings GDRX Stock Holding History

Petrus Trust Company’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 		$6.07M Hold
3,098,559
– – 0.66% 26
2025
Q4 		$8.4M Hold
3,098,559
– – 0.85% 24
2025
Q3 		$13.1M Hold
3,098,559
– – 1.44% 21
2025
Q2 		$15.4M Sell
3,098,559
-68,456
-2% -$297K 1.6% 19
2025
Q1 		$14M Buy
3,167,015
+216,926
+7% +$1.02M 1.3% 19
2024
Q4 		$13.7M Buy
2,950,089
+430,363
+17% +$2.37M 1.33% 19
2024
Q3 		$17.5M Sell
2,519,726
-128,198
-5% -$1.01M 1.7% 18
2024
Q2 		$20.7M Buy
2,647,924
+347,677
+15% +$2.58M 1.93% 20
2024
Q1 		$16.3M Buy
2,300,247
+100,000
+5% +$661K 1.48% 23
2023
Q4 		$14.7M Hold
2,200,247
– – 1.4% 23
2023
Q3 		$12.4M Sell
2,200,247
-704,000
-24% -$4.69M 1.33% 23
2023
Q2 		$16M Buy
2,904,247
+349,435
+14% +$1.88M 1.8% 20
2023
Q1 		$16M Buy
2,554,812
+112,308
+5% +$626K 1.94% 19
2022
Q4 		$11.4M Buy
2,442,504
+278,938
+13% +$1.37M 1.45% 22
2022
Q3 		$10.1M Buy
2,163,566
+359,632
+20% +$2.27M 1.44% 23
2022
Q2 		$10.7M Buy
1,803,934
+870,135
+93% +$9.68M 1.52% 23
2022
Q1 		$18.1M Buy
933,799
+149,891
+19% +$3.44M 2.31% 20
2021
Q4 		$25.6M Buy
783,908
+2,659
+0.3% +$107K 2.99% 17
2021
Q3 		$32M Buy
+781,249
New +$28.3M 3.55% 10

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Petrus Trust Company's GDRX Position: Q1 2026 in Review

Petrus Trust Company held its GoodRx Holdings (GDRX) position steady in Q1 2026 at 3,098,559 shares worth $6.07M. The position accounts for 0.66% of the portfolio, ranked #26.

Petrus Trust Company first reported a position in GDRX in Q3 2021 and has held it in 19 quarters since. The position peaked at $32M in Q3 2021. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Petrus Trust Company held 3,098,559 shares of GoodRx Holdings worth $6.07M as of Q1 2026.
  • Petrus Trust Company left its GoodRx Holdings share count unchanged in Q1 2026.
  • GoodRx Holdings made up 0.66% of Petrus Trust Company's portfolio in Q1 2026, its #26 holding.
  • Petrus Trust Company first reported a position in GoodRx Holdings in Q3 2021 and has held it in 19 quarters since.
  • Petrus Trust Company's GoodRx Holdings position peaked at $32M in Q3 2021.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.