XTX Topco’s GoodRx Holdings GDRX Stock Holding History

XTX Topco’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	$239K	Sell	83,094 -136,314	-62%	-$346K	﹤0.01%	3105
2026 Q1	$430K	Buy	219,408 +152,070	+226%	+$357K	0.01%	2177
2025 Q4	$182K	Buy	+67,338	New	+$221K	﹤0.01%	2438
2025 Q3	–	Sell	-272,273	Closed	-$1.36M	–	2807
2025 Q2	$1.36M	Buy	272,273 +200,852	+281%	+$872K	0.06%	503
2025 Q1	$315K	Buy	+71,421	New	+$335K	0.02%	1366
2024 Q3	–	Sell	-29,560	Closed	-$231K	–	2259
2024 Q2	$231K	Buy	29,560 +8,801	+42%	+$65.2K	0.02%	1137
2024 Q1	$147K	Buy	+20,759	New	+$137K	0.02%	1265
2023 Q2	–	Sell	-20,675	Closed	-$129K	–	1546
2023 Q1	$129K	Sell	20,675 -93,163	-82%	-$519K	0.03%	1051
2022 Q4	$530K	Buy	113,838 +41,511	+57%	+$204K	0.11%	273
2022 Q3	$338K	Buy	+72,327	New	+$456K	0.08%	428
2022 Q2	–	Sell	-12,138	Closed	-$235K	–	941
2022 Q1	$235K	Buy	+12,138	New	+$278K	0.1%	359
2021 Q4	–	Sell	-4,930	Closed	-$202K	–	798
2021 Q3	$202K	Buy	+4,930	New	+$179K	0.07%	505
2021 Q2	–	Sell	-5,747	Closed	-$224K	–	905
2021 Q1	$224K	Buy	+5,747	New	+$258K	0.11%	441

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

SLG

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

XTX Topco's GDRX Position: Q2 2026 in Review

XTX Topco reduced its GoodRx Holdings (GDRX) stake by 62% in Q2 2026, selling an estimated $346K and leaving 83,094 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

XTX Topco first reported a position in GDRX in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.36M in Q2 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

XTX Topco held 83,094 shares of GoodRx Holdings worth $239K as of Q2 2026.
XTX Topco sold 136,314 GoodRx Holdings shares in Q2 2026, an estimated $346K.
GoodRx Holdings made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3105 holding.
XTX Topco first reported a position in GoodRx Holdings in Q1 2021 and has held it in 13 quarters since.
XTX Topco's GoodRx Holdings position peaked at $1.36M in Q2 2025.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.