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Versor Investments’s GoodRx Holdings GDRX Stock Holding History

Versor Investments’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
-31,500
Closed -$85.4K – 261
2025
Q4 		$85.4K Sell
31,500
-5,100
-14% -$16.7K 0.01% 586
2025
Q3 		$155K Buy
+36,600
New +$161K 0.03% 598
2025
Q1 		– Sell
-11,700
Closed -$54.4K – 808
2024
Q4 		$54.4K Buy
+11,700
New +$64.3K 0.01% 724
2024
Q2 		– Sell
-70,139
Closed -$498K – 802
2024
Q1 		$498K Buy
70,139
+27,800
+66% +$184K 0.1% 333
2023
Q4 		$284K Sell
42,339
-39,700
-48% -$224K 0.06% 545
2023
Q3 		$462K Buy
82,039
+47,739
+139% +$318K 0.09% 340
2023
Q2 		$189K Buy
34,300
+10,000
+41% +$53.8K 0.03% 556
2023
Q1 		$152K Buy
24,300
+5,171
+27% +$28.8K 0.02% 661
2022
Q4 		$89.1K Buy
+19,129
New +$94.2K 0.01% 680
2022
Q3 		– Sell
-117,829
Closed -$698K – 856
2022
Q2 		$698K Buy
117,829
+91,698
+351% +$1.02M 0.03% 370
2022
Q1 		$505K Buy
+26,131
New +$599K 0.02% 330
2021
Q4 		– Sell
-6,529
Closed -$268K – 579
2021
Q3 		$268K Buy
+6,529
New +$237K 0.01% 409

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

Versor Investments's GDRX Position: Q1 2026 in Review

Versor Investments sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 31,500 shares — an estimated $85.4K sold.

Versor Investments first reported a position in GDRX in Q3 2021 and held it in 12 quarters. The position peaked at $698K in Q2 2022. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

  • Versor Investments reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 31,500 GoodRx Holdings shares in Q1 2026, an estimated $85.4K.
  • Versor Investments first reported a position in GoodRx Holdings in Q3 2021 and held it in 12 quarters.
  • Versor Investments's GoodRx Holdings position peaked at $698K in Q2 2022.
  • 174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.