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 | |
|---|---|---|---|---|---|---|---|
826
Alcoa
AA
$10.5B
| $66.5K | ﹤0.01% |
+1,003
| New | +$61.5K |
2026 Q1
0 quarters
|
|
827
First Solar
FSLR
$19.3B
| $65.5K | ﹤0.01% |
332
-37,718
| -99% | -$8.34M |
2025 Q4
1 quarter
|
|
828
BlackLine
BL
$1.7B
| $65.3K | ﹤0.01% |
+1,765
| New | +$76K |
2026 Q1
0 quarters
|
|
829
Century Communities
CCS
$1.53B
| $63.5K | ﹤0.01% |
1,106
-6,159
| -85% | -$396K |
2024 Q4
5 quarters
|
|
830
Sonic Automotive
SAH
$1.9B
| $60.7K | ﹤0.01% |
+885
| New | +$55.2K |
2026 Q1
0 quarters
|
|
831
Lindsay Corp
LNN
$1.14B
| $56.9K | ﹤0.01% |
478
-9,946
| -95% | -$1.26M |
2025 Q4
1 quarter
|
|
832
Tenable Holdings
TENB
$4.24B
| $55.2K | ﹤0.01% |
3,263
-7,268
| -69% | -$153K |
2025 Q4
1 quarter
|
|
833
SPS Commerce
SPSC
$3.07B
| $52.2K | ﹤0.01% |
+938
| New | +$67.6K |
2026 Q1
0 quarters
|
|
834
FIVE9
FIVN
$2.46B
| $51.7K | ﹤0.01% |
+3,410
| New | +$59.3K |
2026 Q1
0 quarters
|
|
835
Enterprise Financial Services Corp
EFSC
$2.12B
| $50.6K | ﹤0.01% |
+936
| New | +$52.8K |
2026 Q1
0 quarters
|
|
836
Limbach Holdings
LMB
$586M
| $48.9K | ﹤0.01% |
626
-3,946
| -86% | -$332K |
2025 Q4
1 quarter
|
|
837
Arvinas
ARVN
$445M
| $47.9K | ﹤0.01% |
4,517
-11,595
| -72% | -$144K |
2025 Q2
3 quarters
|
|
838
Oceaneering
OII
$4.32B
| $42.8K | ﹤0.01% |
+1,208
| New | +$39.1K |
2026 Q1
0 quarters
|
|
839
Federal Signal
FSS
$6.89B
| $40.8K | ﹤0.01% |
377
-15,766
| -98% | -$1.78M |
2025 Q4
1 quarter
|
|
840
Gulfport Energy Corp
GPOR
$2.92B
| $40.6K | ﹤0.01% |
192
-53,577
| -100% | -$10.7M |
2024 Q4
5 quarters
|
|
841
Coty
COTY
$2.58B
| $38.7K | ﹤0.01% |
+19,278
| New | +$51.8K |
2026 Q1
0 quarters
|
|
842
Chimera Investment
CIM
$714M
| $38.5K | ﹤0.01% |
+3,069
| New | +$40K |
2026 Q1
0 quarters
|
|
843
Sonoco
SON
$4.8B
| $38.2K | ﹤0.01% |
706
-29,762
| -98% | -$1.53M |
2024 Q4
5 quarters
|
|
844
AH Realty Trust
AHRT
$439M
| $38K | ﹤0.01% |
+6,917
| New | +$44.2K |
2026 Q1
0 quarters
|
|
845
Innodata
INOD
$1.83B
| $38K | ﹤0.01% |
983
-12,876
| -93% | -$642K |
2025 Q4
1 quarter
|
|
846
ManpowerGroup
MAN
$2.39B
| $37.9K | ﹤0.01% |
1,286
-483,750
| -100% | -$14.4M |
2025 Q4
1 quarter
|
|
847
CONMED
CNMD
$1.35B
| $36.3K | ﹤0.01% |
1,027
-10,190
| -91% | -$415K |
2025 Q4
1 quarter
|
|
848
TriMas Corp
TRS
$1.38B
| $35.4K | ﹤0.01% |
985
-13,973
| -93% | -$501K |
2025 Q4
1 quarter
|
|
849
Stagwell
STGW
$2.14B
| $32.9K | ﹤0.01% |
+5,236
| New | +$29.3K |
2026 Q1
0 quarters
|
|
850
Innovative Industrial Properties
IIPR
$1.42B
| $32.5K | ﹤0.01% |
648
-11,819
| -95% | -$596K |
2025 Q2
3 quarters
|
|
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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.