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
NCLH icon
576
Norwegian Cruise Line
NCLH
$6.83B
$571K ﹤0.01%
+30,546
New +$667K
2026 Q1
0 quarters
AWI icon
577
Armstrong World Industries
AWI
$6.91B
$571K ﹤0.01%
3,464
-1,813
-34% -$331K
2025 Q4
1 quarter
MNKD icon
578
MannKind Corp
MNKD
$971M
$568K ﹤0.01%
231,802
+217,665
+1,540% +$971K
2025 Q4
1 quarter
WAY icon
579
Waystar Holding Corp
WAY
$5.15B
$564K ﹤0.01%
23,390
-920,990
-98% -$24.4M
2025 Q1
4 quarters
LGND icon
580
Ligand Pharmaceuticals
LGND
$5.88B
$562K ﹤0.01%
2,817
-50
-2% -$9.89K
2025 Q4
1 quarter
LEG icon
581
DELISTED
Leggett & Platt
LEG
$560K ﹤0.01%
+56,715
New +$648K
2026 Q1
0 quarters
CARS icon
582
Cars.com
CARS
$531M
$555K ﹤0.01%
+68,354
New +$699K
2026 Q1
0 quarters
EIG icon
583
Employers Holdings
EIG
$898M
$552K ﹤0.01%
+13,406
New +$567K
2026 Q1
0 quarters
SAM icon
584
Boston Beer
SAM
$1.83B
$547K ﹤0.01%
+2,373
New +$534K
2026 Q1
0 quarters
HLF icon
585
Herbalife
HLF
$1.49B
$545K ﹤0.01%
+37,022
New +$605K
2026 Q1
0 quarters
NE icon
586
Noble Corp
NE
$6.85B
$542K ﹤0.01%
+11,041
New +$451K
2026 Q1
0 quarters
FRME icon
587
First Merchants
FRME
$2.44B
$533K ﹤0.01%
+13,765
New +$538K
2026 Q1
0 quarters
FBRT icon
588
Franklin BSP Realty Trust
FBRT
$500M
$531K ﹤0.01%
+62,524
New +$595K
2026 Q1
0 quarters
ANF icon
589
Abercrombie & Fitch
ANF
$6.35B
$521K ﹤0.01%
+5,699
New +$554K
2026 Q1
0 quarters
NXST icon
590
Nexstar Media Group
NXST
$4.94B
$520K ﹤0.01%
2,877
+15
+0.5% +$3.36K
2025 Q4
1 quarter
DBD icon
591
Diebold Nixdorf
DBD
$2.18B
$514K ﹤0.01%
+6,816
New +$502K
2026 Q1
0 quarters
WLY icon
592
John Wiley & Sons Class A
WLY
$2.61B
$514K ﹤0.01%
13,485
-3,892
-22% -$126K
2025 Q2
3 quarters
DEC icon
593
Diversified Energy Company
DEC
$1.01B
$511K ﹤0.01%
+29,320
New +$413K
2026 Q1
0 quarters
MBLY icon
594
Mobileye
MBLY
$6.08B
$511K ﹤0.01%
74,337
+16,930
+29% +$153K
2025 Q4
1 quarter
HAE icon
595
Haemonetics
HAE
$5.51B
$506K ﹤0.01%
+8,972
New +$584K
2026 Q1
0 quarters
KLIC icon
596
Kulicke & Soffa
KLIC
$4.42B
$503K ﹤0.01%
7,657
-12,768
-63% -$811K
2025 Q1
4 quarters
WMS icon
597
Advanced Drainage Systems
WMS
$9.44B
$500K ﹤0.01%
+3,649
New +$565K
2026 Q1
0 quarters
BH icon
598
Biglari Holdings Class B
BH
$1.28B
$497K ﹤0.01%
+1,508
New +$564K
2026 Q1
0 quarters
PBI icon
599
Pitney Bowes
PBI
$2.3B
$497K ﹤0.01%
44,936
-44,649
-50% -$468K
2025 Q4
1 quarter
EPAC icon
600
Enerpac Tool Group
EPAC
$1.78B
$495K ﹤0.01%
13,581
+7,336
+117% +$291K
2025 Q3
2 quarters
22 23
24
25 26

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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.