SG Americas Securities
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SG Americas Securities’s GoodRx Holdings GDRX Stock Holding History

SG Americas Securities’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 		– Sell
-14,586
Closed -$29K – 3477
2026
Q1 		$29K Buy
+14,586
New +$34.2K ﹤0.01% 3070
2025
Q3 		– Sell
-32,641
Closed -$163K – 3445
2025
Q2 		$163K Sell
32,641
-19,833
-38% -$86.1K ﹤0.01% 2388
2025
Q1 		$231K Buy
+52,474
New +$246K ﹤0.01% 2430
2022
Q3 		– Sell
-10,625
Closed -$63K – 3310
2022
Q2 		$63K Buy
+10,625
New +$118K ﹤0.01% 3230
2021
Q4 		– Sell
-32,992
Closed -$1.35M – 3544
2021
Q3 		$1.35M Buy
+32,992
New +$1.2M 0.01% 1644

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LSV Asset Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Portfolio Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SG Americas Securities's GDRX Position: Q2 2026 in Review

SG Americas Securities sold out of GoodRx Holdings (GDRX) in Q2 2026, closing a stake of 14,586 shares — an estimated $29K sold.

SG Americas Securities first reported a position in GDRX in Q3 2021 and held it in 5 quarters. The position peaked at $1.35M in Q3 2021. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

  • SG Americas Securities reported no remaining GoodRx Holdings position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 14,586 GoodRx Holdings shares in Q2 2026, an estimated $29K.
  • SG Americas Securities first reported a position in GoodRx Holdings in Q3 2021 and held it in 5 quarters.
  • SG Americas Securities's GoodRx Holdings position peaked at $1.35M in Q3 2021.
  • 162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.