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
(+2.4%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
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 |
Citigroup
C
|
+$134M |
| 2 |
Pinnacle Financial Partners Inc
PNFP
|
+$120M |
| 3 |
KKR & Co
KKR
|
+$113M |
| 4 |
Mondelez International
MDLZ
|
+$103M |
| 5 |
AXIS Capital
AXS
|
+$97.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$303M |
| 2 |
Boston Scientific
BSX
|
+$127M |
| 3 |
Lennar Class A
LEN
|
+$95.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$94.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
701
Coursera
COUR
$1.28B
| $271K | ﹤0.01% |
46,635
+21,041
| +82% | +$131K |
2025 Q4
1 quarter
|
|
702
Coastal Financial
CCB
$628M
| $269K | ﹤0.01% |
+3,536
| New | +$320K |
2026 Q1
0 quarters
|
|
703
A10 Networks
ATEN
$1.96B
| $268K | ﹤0.01% |
+11,591
| New | +$227K |
2026 Q1
0 quarters
|
|
704
Cognex
CGNX
$9.63B
| $268K | ﹤0.01% |
5,464
-81,079
| -94% | -$3.79M |
2025 Q2
3 quarters
|
|
705
ServisFirst Bancshares
SFBS
$4.16B
| $267K | ﹤0.01% |
+7,340
| New | +$291K |
2026 Q1
0 quarters
|
|
706
Expro Ltd
XPRO
$1.77B
| $262K | ﹤0.01% |
+15,054
| New | +$247K |
2026 Q1
0 quarters
|
|
707
Par Pacific Holdings
PARR
$4.44B
| $256K | ﹤0.01% |
+4,090
| New | +$183K |
2026 Q1
0 quarters
|
|
708
GPGI Inc
GPGI
$3.61B
| $254K | ﹤0.01% |
+14,848
| New | +$322K |
2026 Q1
0 quarters
|
|
709
Riley Exploration Permian
REPX
$1.03B
| $253K | ﹤0.01% |
+6,932
| New | +$206K |
2026 Q1
0 quarters
|
|
710
Synchrony
SYF
$23.3B
| $252K | ﹤0.01% |
3,704
-445,195
| -99% | -$32.4M |
2025 Q2
3 quarters
|
|
711
Strategic Education
STRA
$1.8B
| $251K | ﹤0.01% |
+3,023
| New | +$246K |
2026 Q1
0 quarters
|
|
712
NCR Voyix
VYX
$950M
| $243K | ﹤0.01% |
38,383
-39,362
| -51% | -$347K |
2025 Q3
2 quarters
|
|
713
World Acceptance Corp
WRLD
$803M
| $242K | ﹤0.01% |
+1,792
| New | +$240K |
2026 Q1
0 quarters
|
|
714
Axon Enterprise
AXON
$33.2B
| $238K | ﹤0.01% |
+560
| New | +$291K |
2026 Q1
0 quarters
|
|
715
Western Digital
WDC
$136B
| $236K | ﹤0.01% |
+873
| New | +$228K |
2026 Q1
0 quarters
|
|
716
Trustmark
TRMK
$2.56B
| $234K | ﹤0.01% |
+5,564
| New | +$235K |
2026 Q1
0 quarters
|
|
717
Ferguson
FERG
$43.1B
| $234K | ﹤0.01% |
1,005
-142,972
| -99% | -$34.8M |
2025 Q3
2 quarters
|
|
718
CRA International
CRAI
$1.1B
| $232K | ﹤0.01% |
+1,435
| New | +$259K |
2026 Q1
0 quarters
|
|
719
Alliance Laundry Holdings
ALH
$4.12B
| $232K | ﹤0.01% |
11,198
-238,802
| -96% | -$5.19M |
2025 Q4
1 quarter
|
|
720
Celsius Holdings
CELH
$6.87B
| $232K | ﹤0.01% |
6,533
-461,228
| -99% | -$21.9M |
2025 Q1
4 quarters
|
|
721
Novavax
NVAX
$2.08B
| $229K | ﹤0.01% |
28,176
-68,824
| -71% | -$624K |
2025 Q4
1 quarter
|
|
722
Bloomin' Brands
BLMN
$801M
| $229K | ﹤0.01% |
42,396
-3,764
| -8% | -$24.1K |
2025 Q2
3 quarters
|
|
723
Lionsgate Studios
LION
$3.24B
| $229K | ﹤0.01% |
+23,833
| New | +$220K |
2026 Q1
0 quarters
|
|
724
Daktronics
DAKT
$861M
| $227K | ﹤0.01% |
+11,610
| New | +$265K |
2026 Q1
0 quarters
|
|
725
Wolverine World Wide
WWW
$1.55B
| $225K | ﹤0.01% |
13,805
-13,264
| -49% | -$234K |
2025 Q4
1 quarter
|
|
Similar funds
ECM
MIFH
GF
AIM
OTPPB
AA
IWC
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.