Verition Fund Management
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Verition Fund Management’s GoodRx Holdings GDRX Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-165,700
Closed -$449K – 2768
2025
Q4 		$449K Sell
165,700
-2,297
-1% -$7.54K ﹤0.01% 2741
2025
Q3 		$711K Sell
167,997
-10,835
-6% -$47.6K ﹤0.01% 2794
2025
Q2 		$891K Buy
178,832
+37,535
+27% +$163K ﹤0.01% 2562
2025
Q1 		$623K Buy
141,297
+66,012
+88% +$310K ﹤0.01% 2432
2024
Q4 		$350K Buy
75,285
+61,250
+436% +$337K ﹤0.01% 2684
2024
Q3 		$97.4K Sell
14,035
-31,562
-69% -$248K ﹤0.01% 2999
2024
Q2 		$356K Buy
45,597
+25,200
+124% +$187K ﹤0.01% 2248
2024
Q1 		$145K Buy
+20,397
New +$135K ﹤0.01% 2545
2021
Q3 		– Sell
-16,003
Closed -$576K – 2050
2021
Q2 		$576K Buy
+16,003
New +$591K 0.01% 1026

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

Verition Fund Management's GDRX Position: Q1 2026 in Review

Verition Fund Management sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 165,700 shares — an estimated $449K sold.

Verition Fund Management first reported a position in GDRX in Q2 2021 and held it in 9 quarters. The position peaked at $891K in Q2 2025. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Verition Fund Management reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 165,700 GoodRx Holdings shares in Q1 2026, an estimated $449K.
  • Verition Fund Management first reported a position in GoodRx Holdings in Q2 2021 and held it in 9 quarters.
  • Verition Fund Management's GoodRx Holdings position peaked at $891K in Q2 2025.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.