FGP
HCI icon

Freestone Grove Partners’s HCI Group HCI Stock Holding History

Freestone Grove Partners’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.8M Sell
175,557
-167,829
-49% -$26.5M 0.2% 150
2026
Q1 		$53.1M Buy
343,386
+68,278
+25% +$11.2M 0.38% 81
2025
Q4 		$52.7M Buy
275,108
+214,464
+354% +$40.4M 0.38% 75
2025
Q3 		$11.6M Sell
60,644
-46,537
-43% -$7.37M 0.09% 273
2025
Q2 		$16.3M Sell
107,181
-63,499
-37% -$9.75M 0.12% 226
2025
Q1 		$25.5M Buy
170,680
+118,144
+225% +$15M 0.26% 143
2024
Q4 		$6.12M Buy
+52,536
New +$5.98M 0.08% 230

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Freestone Grove Partners's HCI Position: Q2 2026 in Review

Freestone Grove Partners reduced its HCI Group (HCI) stake by 49% in Q2 2026, selling an estimated $26.5M and leaving 175,557 shares worth $30.8M. The position accounts for 0.2% of the portfolio, ranked #150.

Freestone Grove Partners first reported a position in HCI in Q4 2024 and has held it in 7 quarters since. The position peaked at $53.1M in Q1 2026. 288 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Freestone Grove Partners held 175,557 shares of HCI Group worth $30.8M as of Q2 2026.
  • Freestone Grove Partners sold 167,829 HCI Group shares in Q2 2026, an estimated $26.5M.
  • HCI Group made up 0.2% of Freestone Grove Partners's portfolio in Q2 2026, its #150 holding.
  • Freestone Grove Partners first reported a position in HCI Group in Q4 2024 and has held it in 7 quarters since.
  • Freestone Grove Partners's HCI Group position peaked at $53.1M in Q1 2026.
  • 288 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.