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FGP

Freestone Grove Partners Portfolio holdings

AUM $15.6B
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
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.4 quarters
Avg Time Held Equity only
1.1 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.4 quarters

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
BSX icon
1001
Boston Scientific
BSX
$63.5B
– –
-1,327,239
Closed -$127M –
BX icon
1002
Blackstone
BX
$86.2B
– –
-443,632
Closed -$68.4M –
CACI icon
1003
CACI
CACI
$13.6B
– –
-60,670
Closed -$32.3M –
CADE icon
1004
DELISTED
Cadence Bank
CADE
– –
-311,017
Closed -$13.3M –
CAR icon
1005
Avis
CAR
$3.71B
– –
-7,374
Closed -$946K –
CASH icon
1006
Pathward Financial
CASH
$1.5B
– –
-5,466
Closed -$388K –
CC icon
1007
Chemours
CC
$2.02B
– –
-32,155
Closed -$379K –
CDE icon
1008
Coeur Mining
CDE
$17.2B
– –
-22,687
Closed -$405K –
CEG icon
1009
Constellation Energy
CEG
$104B
– –
-4,412
Closed -$1.56M –
CF icon
1010
CF Industries
CF
$17.3B
– –
-13,146
Closed -$1.02M –
CHD icon
1011
Church & Dwight Co
CHD
$23.7B
– –
-264,425
Closed -$22.2M –
CHTR icon
1012
Charter Communications
CHTR
$11.7B
– –
-2,881
Closed -$601K –
CHWY icon
1013
Chewy
CHWY
$7.84B
– –
-498,460
Closed -$16.5M –
CL icon
1014
Colgate-Palmolive
CL
$71.7B
– –
-1,164,038
Closed -$92M –
CLX icon
1015
Clorox
CLX
$10.2B
– –
-10,128
Closed -$1.02M –
CMG icon
1016
Chipotle Mexican Grill
CMG
$38.5B
– –
-237,073
Closed -$8.77M –
CMS icon
1017
CMS Energy
CMS
$20.7B
– –
-926,977
Closed -$64.8M –
CNC icon
1018
Centene
CNC
$33.1B
– –
-842,863
Closed -$34.7M –
CNK icon
1019
Cinemark Holdings
CNK
$4.27B
– –
-15,353
Closed -$357K –
CNM icon
1020
Core & Main
CNM
$7.5B
– –
-21,224
Closed -$1.1M –
COLB icon
1021
Columbia Banking Systems
COLB
$8.07B
– –
-155,371
Closed -$4.34M –
COLM icon
1022
Columbia Sportswear
COLM
$2.88B
– –
-11,572
Closed -$638K –
CPT icon
1023
Camden Property Trust
CPT
$11.3B
– –
-416,247
Closed -$45.8M –
CRGY icon
1024
Crescent Energy
CRGY
$4.22B
– –
-2,523,223
Closed -$21.2M –
CRK icon
1025
Comstock Resources
CRK
$4B
– –
-381,202
Closed -$8.84M –
39 40
41
42 43

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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.