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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
COUR icon
701
Coursera
COUR
$1.53B
$271K ﹤0.01%
46,635
+21,041
+82% +$131K
CCB icon
702
Coastal Financial
CCB
$1.18B
$269K ﹤0.01%
+3,536
New +$320K
ATEN icon
703
A10 Networks
ATEN
$2.56B
$268K ﹤0.01%
+11,591
New +$227K
CGNX icon
704
Cognex
CGNX
$10.4B
$268K ﹤0.01%
5,464
-81,079
-94% -$3.79M
SFBS
705
ServisFirst Bancshares
SFBS
$4.73B
$267K ﹤0.01%
+3,670
New +$291K
XPRO icon
706
Expro Ltd
XPRO
$1.79B
$262K ﹤0.01%
+15,054
New +$247K
PARR icon
707
Par Pacific Holdings
PARR
$3.98B
$256K ﹤0.01%
+4,090
New +$183K
GPGI
708
GPGI Inc
GPGI
$4.13B
$254K ﹤0.01%
+14,848
New +$322K
REPX icon
709
Riley Exploration Permian
REPX
$785M
$253K ﹤0.01%
+6,932
New +$206K
SYF icon
710
Synchrony
SYF
$24.5B
$252K ﹤0.01%
3,704
-445,195
-99% -$32.4M
STRA icon
711
Strategic Education
STRA
$1.67B
$251K ﹤0.01%
+3,023
New +$246K
VYX icon
712
NCR Voyix
VYX
$1.07B
$243K ﹤0.01%
38,383
-39,362
-51% -$347K
WRLD icon
713
World Acceptance Corp
WRLD
$866M
$242K ﹤0.01%
+1,792
New +$240K
AXON
714
Axon Enterprise
AXON
$39.6B
$238K ﹤0.01%
+560
New +$291K
WDC icon
715
Western Digital
WDC
$192B
$236K ﹤0.01%
+873
New +$228K
TRMK icon
716
Trustmark
TRMK
$2.71B
$234K ﹤0.01%
+5,564
New +$235K
FERG icon
717
Ferguson
FERG
$44.5B
$234K ﹤0.01%
1,005
-142,972
-99% -$34.8M
CRAI icon
718
CRA International
CRAI
$1.09B
$232K ﹤0.01%
+1,435
New +$259K
ALH
719
Alliance Laundry Holdings
ALH
$4.87B
$232K ﹤0.01%
11,198
-238,802
-96% -$5.19M
CELH icon
720
Celsius Holdings
CELH
$7.28B
$232K ﹤0.01%
6,533
-461,228
-99% -$21.9M
NVAX icon
721
Novavax
NVAX
$1.3B
$229K ﹤0.01%
28,176
-68,824
-71% -$624K
BLMN icon
722
Bloomin' Brands
BLMN
$721M
$229K ﹤0.01%
42,396
-3,764
-8% -$24.1K
LION icon
723
Lionsgate Studios
LION
$4.03B
$229K ﹤0.01%
+23,833
New +$220K
DAKT icon
724
Daktronics
DAKT
$932M
$227K ﹤0.01%
+11,610
New +$265K
WWW icon
725
Wolverine World Wide
WWW
$1.61B
$225K ﹤0.01%
13,805
-13,264
-49% -$234K
27 28
29
30 31

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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.