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Rexford Capital’s GoodRx Holdings GDRX Stock Holding History

Rexford 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
2026
Q1 		$60K Hold
30,600
– – 0.04% 230
2025
Q4 		$82.9K Buy
+30,600
New +$100K 0.06% 221

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

Rexford Capital's GDRX Position: Q1 2026 in Review

Rexford Capital held its GoodRx Holdings (GDRX) position steady in Q1 2026 at 30,600 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #230.

Rexford Capital first reported a position in GDRX in Q4 2025 and has held it in 2 quarters since. The position peaked at $82.9K in Q4 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Rexford Capital held 30,600 shares of GoodRx Holdings worth $60K as of Q1 2026.
  • Rexford Capital left its GoodRx Holdings share count unchanged in Q1 2026.
  • GoodRx Holdings made up 0.04% of Rexford Capital's portfolio in Q1 2026, its #230 holding.
  • Rexford Capital first reported a position in GoodRx Holdings in Q4 2025 and has held it in 2 quarters since.
  • Rexford Capital's GoodRx Holdings position peaked at $82.9K in Q4 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.