FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B Turnover 60.27%
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+27.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$206M
Cap. Flow %
1.46%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$134M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$120M
3
KKR icon
KKR & Co
KKR
+$113M
4
MDLZ icon
Mondelez International
MDLZ
+$103M
5
AXS icon
AXIS Capital
AXS
+$97.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$303M
2
BSX icon
Boston Scientific
BSX
+$127M
3
LEN icon
Lennar Class A
LEN
+$95.9M
4
MLM icon
Martin Marietta Materials
MLM
+$94.6M
5
CL icon
Colgate-Palmolive
CL
+$92M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 14.39%
3 Miscellaneous 12.72%
4 Industrials 12.27%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DXC icon
551
DXC Technology
DXC
$2.04B
$670K ﹤0.01%
+53,288
New +$715K
2026 Q1
0 quarters
OFG icon
552
OFG Bancorp
OFG
$2.15B
$669K ﹤0.01%
+16,534
New +$670K
2026 Q1
0 quarters
GFF icon
553
Griffon
GFF
$4.17B
$663K ﹤0.01%
+9,126
New +$740K
2026 Q1
0 quarters
APG icon
554
APi Group
APG
$17.3B
$659K ﹤0.01%
16,253
-577
-3% -$24.5K
2024 Q4
5 quarters
ACLS icon
555
Axcelis
ACLS
$3.66B
$653K ﹤0.01%
7,017
+28
+0.4% +$2.48K
2025 Q4
1 quarter
OI icon
556
O-I Glass
OI
$884M
$646K ﹤0.01%
+61,467
New +$846K
2026 Q1
0 quarters
VSXY icon
557
Victoria's Secret
VSXY
$7.05B
$646K ﹤0.01%
+13,927
New +$777K
2026 Q1
0 quarters
ATKR icon
558
Atkore
ATKR
$3.21B
$643K ﹤0.01%
10,911
+3,575
+49% +$232K
2025 Q1
4 quarters
CINF icon
559
Cincinnati Financial
CINF
$25.6B
$642K ﹤0.01%
+4,079
New +$663K
2026 Q1
0 quarters
CNS icon
560
Cohen & Steers
CNS
$3.41B
$635K ﹤0.01%
+10,144
New +$662K
2026 Q1
0 quarters
PSMT icon
561
Pricesmart
PSMT
$5.22B
$629K ﹤0.01%
+4,179
New +$610K
2026 Q1
0 quarters
BCO icon
562
Brink's
BCO
$4.2B
$627K ﹤0.01%
6,052
+2,647
+78% +$317K
2025 Q4
1 quarter
CTS icon
563
CTS Corp
CTS
$1.58B
$624K ﹤0.01%
+13,074
New +$656K
2026 Q1
0 quarters
META icon
564
Meta Platforms (Facebook)
META
$1.88T
$620K ﹤0.01%
+1,084
New +$695K
2026 Q1
0 quarters
LZB icon
565
La-Z-Boy
LZB
$1.19B
$612K ﹤0.01%
19,048
+8,573
+82% +$310K
2025 Q3
2 quarters
TDW icon
566
Tidewater
TDW
$4.12B
$612K ﹤0.01%
7,325
-107,009
-94% -$7.44M
2025 Q3
2 quarters
RVLV icon
567
Revolve Group
RVLV
$1.54B
$604K ﹤0.01%
+26,714
New +$701K
2026 Q1
0 quarters
PRKS icon
568
United Parks & Resorts
PRKS
$1.47B
$602K ﹤0.01%
18,424
-1,044
-5% -$36.5K
2025 Q4
1 quarter
QTWO icon
569
Q2 Holdings
QTWO
$3.71B
$595K ﹤0.01%
+12,577
New +$709K
2026 Q1
0 quarters
SBH icon
570
Sally Beauty Holdings
SBH
$1.51B
$589K ﹤0.01%
+42,541
New +$649K
2026 Q1
0 quarters
AMPH icon
571
Amphastar Pharmaceuticals
AMPH
$1.11B
$585K ﹤0.01%
29,857
+2,264
+8% +$55.4K
2025 Q4
1 quarter
CWEN icon
572
Clearway Energy Class C
CWEN
$3.59B
$584K ﹤0.01%
+14,872
New +$556K
2026 Q1
0 quarters
DIS icon
573
Walt Disney
DIS
$188B
$582K ﹤0.01%
6,042
-320
-5% -$33.8K
2025 Q3
2 quarters
LAMR icon
574
Lamar Advertising Co
LAMR
$14.8B
$582K ﹤0.01%
+4,595
New +$602K
2026 Q1
0 quarters
MMS icon
575
Maximus
MMS
$3.02B
$575K ﹤0.01%
8,973
-226,647
-96% -$18.4M
2025 Q4
1 quarter
21 22
23
24 25

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Freestone Grove Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Freestone Grove Partners held 1,229 positions worth $14.2B, up 2.4% from $13.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Freestone Grove Partners's Q1 2026 filing shows 515 new, 214 increased, 228 reduced and 267 closed positions. Its largest new stake was Citigroup: 1,180,436 shares worth $134M. The largest sale was iShares Core S&P 500 ETF, an estimated $303M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Miscellaneous.

  • Freestone Grove Partners's largest Q1 2026 buy was Citigroup: 1,180,436 shares worth $134M.
  • Freestone Grove Partners added most to AXIS Capital in Q1 2026, an estimated $97.1M increase.
  • Freestone Grove Partners's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $303M.
  • Freestone Grove Partners fully exited Boston Scientific in Q1 2026, selling an estimated $127M.
  • Freestone Grove Partners's ten largest holdings make up 19% of its $14.2B portfolio in Q1 2026.
  • Freestone Grove Partners opened 515 new positions and closed 267 in Q1 2026.
  • Freestone Grove Partners's portfolio value rose 2.4% quarter-over-quarter to $14.2B.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.