Virtu Financial’s GoodRx Holdings GDRX Stock Holding History

Virtu Financial’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	-133,886	Closed	-$363K	–	1868
2025 Q4	$363K	Buy	133,886 +120,542	+903%	+$396K	0.01%	757
2025 Q3	$56K	Buy	+13,344	New	+$58.7K	﹤0.01%	1117
2025 Q2	–	Sell	-34,924	Closed	-$154K	–	1670
2025 Q1	$154K	Buy	34,924 +11,918	+52%	+$55.9K	0.01%	867
2024 Q4	$107K	Buy	+23,006	New	+$126K	0.01%	1010
2023 Q3	–	Sell	-22,803	Closed	-$126K	–	1508
2023 Q2	$126K	Buy	+22,803	New	+$123K	0.01%	959
2023 Q1	–	Sell	-86,169	Closed	-$402K	–	1711
2022 Q4	$402K	Buy	86,169 +70,858	+463%	+$349K	0.05%	360
2022 Q3	$72K	Buy	+15,311	New	+$96.5K	0.01%	1141
2022 Q1	–	Sell	-67,707	Closed	-$2.21M	–	1677
2021 Q4	$2.21M	Buy	67,707 +35,270	+109%	+$1.42M	0.23%	94
2021 Q3	$1.33M	Buy	+32,437	New	+$1.18M	0.12%	160
2021 Q1	–	Sell	-57,174	Closed	-$2.31M	–	1760
2020 Q4	$2.31M	Buy	+57,174	New	+$2.63M	0.25%	84

Other funds holding GDRX

FPM

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

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

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 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 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

Virtu Financial's GDRX Position: Q1 2026 in Review

Virtu Financial sold out of GoodRx Holdings (GDRX) in Q1 2026, closing a stake of 133,886 shares — an estimated $363K sold.

Virtu Financial first reported a position in GDRX in Q4 2020 and held it in 10 quarters. The position peaked at $2.31M in Q4 2020. 174 funds tracked by Wall St. Rank hold GDRX as of Q1 2026.

Virtu Financial reported no remaining GoodRx Holdings position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 133,886 GoodRx Holdings shares in Q1 2026, an estimated $363K.
Virtu Financial first reported a position in GoodRx Holdings in Q4 2020 and held it in 10 quarters.
Virtu Financial's GoodRx Holdings position peaked at $2.31M in Q4 2020.
174 funds tracked by Wall St. Rank held GoodRx Holdings as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.