Universal-Beteiligungs- und Servicegesellschaft’s GoodRx Holdings GDRX Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$2.13M	Buy	738,833 +62,057	+9%	+$158K	﹤0.01%	1290
2026 Q1	$1.33M	Sell	676,776 -57,240	-8%	-$134K	﹤0.01%	1406
2025 Q4	$1.99M	Buy	734,016 +16,356	+2%	+$53.7K	﹤0.01%	1262
2025 Q3	$3.04M	Buy	+717,660	New	+$3.15M	0.01%	1098
2025 Q2	–	Sell	-62,104	Closed	-$274K	–	2048
2025 Q1	$274K	Buy	+62,104	New	+$291K	﹤0.01%	1810

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's GDRX Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its GoodRx Holdings (GDRX) stake by 9.2% in Q2 2026, buying an estimated $158K and bringing the position to 738,833 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in GDRX in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.04M in Q3 2025. 163 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Universal-Beteiligungs- und Servicegesellschaft held 738,833 shares of GoodRx Holdings worth $2.13M as of Q2 2026.
Universal-Beteiligungs- und Servicegesellschaft bought 62,057 GoodRx Holdings shares in Q2 2026, an estimated $158K.
GoodRx Holdings made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1290 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in GoodRx Holdings in Q1 2025 and has held it in 5 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's GoodRx Holdings position peaked at $3.04M in Q3 2025.
163 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.