undamentalytics Newsletter

Goodrx Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Goodrx Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 65 institutions that filed 13F reports for both quarters added to or opened positions in Goodrx Holdings, and 77 cut or closed them. Together they added a net 612K shares, +0.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 909K shares (+6.7%); index fund managers were net sellers of 367K shares (−2.7%). 15 opened a new position and 27 sold out entirely.

Bought, Q2 2026 65 institutions, 15 of them new holders Sold, Q2 2026 77 institutions, 27 of them sold out
Net change, all compared +612K shares (+0.5%)
Net change, active managers +909K shares (+6.7%), 12 bought, 12 sold

Buyers versus sellers

institutions compared, 186
Active managers and hedge funds 12 bought · 12 sold · +909K
Index fund managers 3 bought · 6 sold · −367K
Other institutions 50 bought · 59 sold · +70K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +1.7M +257.1% 2.3M $6.7M
Two Sigma Investments, LP Hedge fund +554K +294.0% 742K $2.1M
Marshall Wace, LLP Hedge fund +543K New position 543K $1.6M
AQR Capital Management LLC Hedge fund +524K +29.1% 2.3M $6.7M
Bank Of America Corp +420K New position 420K $1.2M
HRT Financial LP +345K New position 345K $992,000
Millennium Management LLC Hedge fund +331K +1302.7% 357K $1M
Ameriprise Financial Inc +291K +6.5% 4.7M $13.7M
Northern Trust Corp Index funds +249K +38.0% 904K $2.6M
Vident Advisory, LLC +214K New position 214K $617,728
LSV Asset Management Active manager +175K +3.5% 5.2M $14.9M
D. E. Shaw & Co., Inc. Hedge fund +166K +53.0% 478K $1.4M
Ieq Capital, LLC +156K +109.6% 299K $861,157
Stifel Financial Corp +151K +21.1% 869K $2.5M
Dimensional Fund Advisors LP +109K +4.5% 2.6M $7.4M
Geometric Wealth Advisors +102K New position 102K $294,405
Geode Capital Management, LLC Index funds +93K +8.6% 1.2M $3.4M
Mackenzie Financial Corp +89K +25.4% 438K $1.3M
Mariner, LLC +70K +135.3% 122K $351,714
Universal- Beteiligungs- Und Servicegesellschaft Mbh +62K +9.2% 739K $2.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Pacer Advisors, Inc. −744K Sold out 0 —
Moore Capital Management, LP Hedge fund −665K −43.5% 864K $2.5M
Assenagon Asset Management S.A. −518K Sold out 0 —
State Street Corp Index funds −386K −38.2% 625K $1.8M
UBS Group AG −372K −45.0% 455K $1.3M
Balyasny Asset Management L.P. Hedge fund −370K Sold out 0 —
Gsa Capital Partners LLP −351K −63.3% 204K $586,000
Morgan Stanley −293K −88.8% 37K $106,162
Connor, Clark & Lunn Investment Management Ltd. −242K Sold out 0 —
Varcov Co. −222K Sold out 0 —
Goldman Sachs Group Inc −200K −18.9% 858K $2.5M
Vanguard Capital Management LLC Index funds −175K −4.1% 4.1M $11.8M
Victory Capital Management Inc Active manager −173K −42.2% 236K $680,593
Vanguard Portfolio Management LLC Index funds −155K −4.6% 3.2M $9.2M
Xtx Topco Ltd −136K −62.1% 83K $239,311
Wells Fargo & Company −134K −44.1% 170K $488,552
Citadel Advisors LLC Hedge fund −123K −54.2% 104K $300,147
Susquehanna International Group, LLP −111K −52.4% 101K $290,059
Raymond James Financial Inc −86K −60.9% 55K $159,425
Russell Investments Group, Ltd. −69K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Marshall Wace, LLPHedge fund 543K $1.6M
Bank Of America Corp 420K $1.2M
HRT Financial LP 345K $992,000
Vident Advisory, LLC 214K $617,728
Geometric Wealth Advisors 102K $294,405
Entrypoint Capital, LLC 54K $156,300
Voleon Capital Management LPHedge fund 48K $139,072
Exoduspoint Capital Management, LPHedge fund 31K $89,980
Corient Private Wealth LP 30K $86,119
Point72 Asset Management, L.P.Hedge fund 19K $55,705

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Pacer Advisors, Inc. 744K $1.5M
Assenagon Asset Management S.A. 518K $1M
Balyasny Asset Management L.P.Hedge fund 370K $725,808
Connor, Clark & Lunn Investment Management Ltd. 242K $473,434
Varcov Co. 222K $434,693
Russell Investments Group, Ltd. 69K $135,093
Drw Securities, LLC 48K $94,256
Newedge Wealth, LLC 40K $79,125
Rexford Capital Inc 31K $59,976
Brevan Howard Capital Management LPHedge fund 27K $53,377

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
160
Ten largest holders
77.5%
of 13F-reported shares
Index fund managers
11.0%
of 13F-reported shares
Active managers and hedge funds
12.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 12 12 4 4 +909K +6.7%
Index fund managers 3 6 0 0 −367K −2.7%
Other institutions 50 59 11 23 +70K +0.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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