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Quarry LP’s GoodRx Holdings GDRX Stock Holding History

Quarry LP’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
-9,616
Closed -$26.1K – 1744
2025
Q4 		$26.1K Buy
9,616
+1,895
+25% +$6.22K ﹤0.01% 895
2025
Q3 		$32.7K Buy
+7,721
New +$33.9K 0.01% 1108
2024
Q4 		– Sell
-2,907
Closed -$20.2K – 1757
2024
Q3 		$20.2K Buy
2,907
+684
+31% +$5.37K 0.01% 1097
2024
Q2 		$17.3K Sell
2,223
-48,246
-96% -$357K 0.01% 1142
2024
Q1 		$358K Buy
50,469
+50,185
+17,671% +$332K 0.07% 167
2023
Q4 		$1.9K Sell
284
-5,405
-95% -$30.4K ﹤0.01% 1340
2023
Q3 		$32K Buy
5,689
+3,540
+165% +$23.6K 0.01% 495
2023
Q2 		$11.9K Buy
+2,149
New +$11.6K ﹤0.01% 780

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

Quarry LP's GDRX Position: Q1 2026 in Review

Quarry LP sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 9,616 shares — an estimated $26.1K sold.

Quarry LP first reported a position in GDRX in Q2 2023 and held it in 8 quarters. The position peaked at $358K in Q1 2024. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Quarry LP reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 9,616 GoodRx Holdings shares in Q1 2026, an estimated $26.1K.
  • Quarry LP first reported a position in GoodRx Holdings in Q2 2023 and held it in 8 quarters.
  • Quarry LP's GoodRx Holdings position peaked at $358K in Q1 2024.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.