Tocqueville Asset Management’s GoodRx Holdings GDRX Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-75,000	Closed	-$317K	–	588
2025 Q3	$317K	Sell	75,000 -175,000	-70%	-$769K	﹤0.01%	487
2025 Q2	$1.25M	Sell	250,000 -80,000	-24%	-$347K	0.02%	335
2025 Q1	$1.46M	Buy	330,000 +48,300	+17%	+$227K	0.02%	305
2024 Q4	$1.31M	Buy	+281,700	New	+$1.55M	0.02%	325

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Tocqueville Asset Management's GDRX Position: Q4 2025 in Review

Tocqueville Asset Management sold out of GoodRx Holdings (GDRX) in Q4 2025, closing a stake of 75,000 shares — an estimated $317K sold.

Tocqueville Asset Management first reported a position in GDRX in Q4 2024 and held it in 4 quarters. The position peaked at $1.46M in Q1 2025. 183 funds tracked by Wall St. Rank hold GDRX as of Q4 2025.

Tocqueville Asset Management reported no remaining GoodRx Holdings position as of Q4 2025 after selling out during the quarter.
Tocqueville Asset Management sold 75,000 GoodRx Holdings shares in Q4 2025, an estimated $317K.
Tocqueville Asset Management first reported a position in GoodRx Holdings in Q4 2024 and held it in 4 quarters.
Tocqueville Asset Management's GoodRx Holdings position peaked at $1.46M in Q1 2025.
183 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2025.

Based on Tocqueville Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.