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FGP

Freestone Grove Partners Portfolio holdings

AUM $14.2B
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
+24.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$326M
Cap. Flow
+$589M
Cap. Flow %
4.16%
Top 10 Hldgs %
19%
Holding
1,229
New
515
Increased
214
Reduced
228
Closed
267

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 Industrials 12.27%
4 Healthcare 11.72%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
576
Norwegian Cruise Line
NCLH
$8.87B
$571K ﹤0.01%
+30,546
New +$667K
AWI icon
577
Armstrong World Industries
AWI
$6.71B
$571K ﹤0.01%
3,464
-1,813
-34% -$331K
MNKD icon
578
MannKind Corp
MNKD
$1.19B
$568K ﹤0.01%
231,802
+217,665
+1,540% +$971K
WAY
579
Waystar Holding Corp
WAY
$3.99B
$564K ﹤0.01%
23,390
-920,990
-98% -$24.4M
LGND icon
580
Ligand Pharmaceuticals
LGND
$6.1B
$562K ﹤0.01%
2,817
-50
-2% -$9.89K
LEG icon
581
Leggett & Platt
LEG
$1.46B
$560K ﹤0.01%
+56,715
New +$648K
CARS icon
582
Cars.com
CARS
$652M
$555K ﹤0.01%
+68,354
New +$699K
EIG icon
583
Employers Holdings
EIG
$901M
$552K ﹤0.01%
+13,406
New +$567K
SAM icon
584
Boston Beer
SAM
$1.81B
$547K ﹤0.01%
+2,373
New +$534K
HLF icon
585
Herbalife
HLF
$1.26B
$545K ﹤0.01%
+37,022
New +$605K
NE icon
586
Noble Corp
NE
$6.91B
$542K ﹤0.01%
+11,041
New +$451K
FRME icon
587
First Merchants
FRME
$2.76B
$533K ﹤0.01%
+13,765
New +$538K
FBRT
588
Franklin BSP Realty Trust
FBRT
$605M
$531K ﹤0.01%
+62,524
New +$595K
ANF icon
589
Abercrombie & Fitch
ANF
$4.27B
$521K ﹤0.01%
+5,699
New +$554K
NXST icon
590
Nexstar Media Group
NXST
$5.55B
$520K ﹤0.01%
2,877
+15
+0.5% +$3.36K
DBD icon
591
Diebold Nixdorf
DBD
$3.02B
$514K ﹤0.01%
+6,816
New +$502K
WLY icon
592
John Wiley & Sons Class A
WLY
$2.51B
$514K ﹤0.01%
13,485
-3,892
-22% -$126K
DEC
593
Diversified Energy Company
DEC
$924M
$511K ﹤0.01%
+29,320
New +$413K
MBLY icon
594
Mobileye
MBLY
$7.39B
$511K ﹤0.01%
74,337
+16,930
+29% +$153K
HAE icon
595
Haemonetics
HAE
$3.55B
$506K ﹤0.01%
+8,972
New +$584K
KLIC icon
596
Kulicke & Soffa
KLIC
$5.53B
$503K ﹤0.01%
7,657
-12,768
-63% -$811K
WMS icon
597
Advanced Drainage Systems
WMS
$10.9B
$500K ﹤0.01%
+3,649
New +$565K
BH icon
598
Biglari Holdings Class B
BH
$1.17B
$497K ﹤0.01%
+1,508
New +$564K
PBI icon
599
Pitney Bowes
PBI
$2.44B
$497K ﹤0.01%
44,936
-44,649
-50% -$468K
EPAC icon
600
Enerpac Tool Group
EPAC
$1.77B
$495K ﹤0.01%
13,581
+7,336
+117% +$291K
22 23
24
25 26

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SSA
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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 deployed $589M of net new capital in Q1 2026, opening 515 new positions and adding to 214 existing holdings. Its largest new stake was Citigroup: 1,180,436 shares worth $134M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $303M trimmed.

  • 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.