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Quadrature Capital’s GoodRx Holdings GDRX Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-24,659
Closed -$123K – 1201
2025
Q2 		$123K Buy
24,659
+14,231
+136% +$61.8K ﹤0.01% 875
2025
Q1 		$46K Buy
+10,428
New +$48.9K ﹤0.01% 981
2024
Q3 		– Sell
-79,558
Closed -$621K – 1119
2024
Q2 		$621K Buy
+79,558
New +$589K 0.01% 596
2023
Q2 		– Sell
-47,159
Closed -$295K – 1057
2023
Q1 		$295K Sell
47,159
-5,952
-11% -$33.2K 0.01% 677
2022
Q4 		$247K Buy
53,111
+40,650
+326% +$200K 0.01% 673
2022
Q3 		$58K Buy
+12,461
New +$78.6K ﹤0.01% 803

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quadrature Capital's GDRX Position: Q3 2025 in Review

Quadrature Capital sold out of GoodRx Holdings (GDRX) in Q3 2025, closing a stake of 24,659 shares — an estimated $123K sold.

Quadrature Capital first reported a position in GDRX in Q3 2022 and held it in 6 quarters. The position peaked at $621K in Q2 2024. 161 funds tracked by Wall St. Rank hold GDRX as of Q3 2025.

  • Quadrature Capital reported no remaining GoodRx Holdings position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 24,659 GoodRx Holdings shares in Q3 2025, an estimated $123K.
  • Quadrature Capital first reported a position in GoodRx Holdings in Q3 2022 and held it in 6 quarters.
  • Quadrature Capital's GoodRx Holdings position peaked at $621K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held GoodRx Holdings as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.