Freestone Grove Partners LP

13F filer · CIK 0002007591

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$15.6BU.S. long equity reported on 13F

Positions975427 new · 405 closed

Net flow last quarter-$810MBuys minus sells

Top 10 positions weight9.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026975 positions
USBUS Bancorp \de\	$167M	1.07%	0.18%	+66.4%	Q4 2024
RTXRTX Corp	$158M	1.01%	0.06%	+76.0%	Q1 2025
GEGeneral Electric Co	$155M	1.00%	0.04%	+167.4%	Q4 2025
CRCrane Co	$151M	0.97%	1.17%	+76.8%	Q4 2025
AIGAmerican International Group, Inc.	$144M	0.92%	0.37%	+51.5%	Q4 2025
SNOWSnowflake Inc.	$139M	0.89%	0.16%	Not reported	Q4 2024
FBINFortune Brands Innovations, Inc.	$136M	0.87%	2.08%	+78.4%	Q4 2024
JNJJohnson & Johnson	$131M	0.84%	0.02%	-6.7%	Q4 2024
ABTAbbott Laboratories	$125M	0.80%	0.08%	Not reported	Q1 2025
AXSAxis Capital Holdings Ltd	$124M	0.80%	1.58%	-11.1%	Q3 2025
KDPKeurig Dr Pepper Inc.	$123M	0.79%	0.28%	New	Q2 2026
MSFTMicrosoft Corp	$119M	0.77%	0.00%	+53.7%	Q4 2024
TEXTerex Corp	$117M	0.75%	1.41%	+51.9%	Q1 2025
SPCXSpace Exploration Technologies Corp	$116M	0.75%	Not reported	New	Q2 2026
NOWServiceNow, Inc.	$116M	0.74%	0.11%	+45.6%	Q1 2025
ATIAti Inc	$116M	0.74%	0.43%	+2.0%	Q1 2025
CDWCDW Corp	$115M	0.74%	0.65%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$113M	0.73%	0.06%	Not reported	Q3 2025
PGPROCTER & GAMBLE Co	$112M	0.72%	0.03%	Not reported	Q4 2024
SHWSherwin Williams Co	$110M	0.70%	0.13%	+5109.4%	Q4 2024
MTZMastec Inc	$103M	0.66%	0.31%	+11.9%	Q4 2024
IEXIdex Corp	$103M	0.66%	0.61%	+107.9%	Q4 2024
METMetlife Inc	$100M	0.64%	0.19%	Not reported	Q4 2024
CSXCSX Corp	$99.3M	0.64%	0.11%	Not reported	Q4 2024
SNXTD Synnex Corp	$98.6M	0.63%	0.46%	+5.9%	Q4 2025
LECOLincoln Electric Holdings Inc	$95.7M	0.61%	0.66%	+382.0%	Q4 2025
CFGCitizens Financial Group Inc	$95.6M	0.61%	0.32%	+49.3%	Q2 2025
BAHBooz Allen Hamilton Holding Corp	$95.3M	0.61%	1.31%	-2.2%	Q4 2025
IOTSamsara Inc.	$93.1M	0.60%	Not reported	+33.1%	Q2 2025
EATBrinker International, Inc	$91.2M	0.59%	1.29%	-1.8%	Q1 2025
AAgilent Technologies, Inc.	$91.1M	0.58%	0.24%	+44.5%	Q4 2024
RGAReinsurance Group of America Inc	$89.2M	0.57%	0.64%	+169.9%	Q4 2024
VLYValley National Bancorp	$88.9M	0.57%	1.09%	+11.3%	Q1 2025
MTDMettler Toledo International Inc/	$84M	0.54%	0.33%	Not reported	Q1 2025
INIOInnio N.V.	$82.4M	0.53%	0.28%	New	Q2 2026
AMEAmetek Inc/	$81.5M	0.52%	0.15%	+18.1%	Q1 2025
FLSFlowserve Corp	$80.4M	0.52%	0.85%	Not reported	Q4 2024
JEFJefferies Financial Group Inc.	$79.5M	0.51%	0.78%	+21.5%	Q1 2025
HWMHowmet Aerospace Inc.	$79.5M	0.51%	0.07%	+58.7%	Q4 2024
AMZNAmazon Com Inc	$79M	0.51%	0.00%	-7.1%	Q1 2025
PLMRPalomar Holdings, Inc.	$78.7M	0.50%	2.38%	+30.6%	Q4 2024
URIUnited Rentals, Inc.	$78.7M	0.50%	0.11%	Not reported	Q4 2024
GRMNGarmin Ltd	$74.3M	0.48%	0.16%	+80.4%	Q3 2025
CARRCARRIER GLOBAL Corp	$73.7M	0.47%	0.12%	+43171.8%	Q1 2026
PHMPultegroup Inc	$72.7M	0.47%	0.28%	+191.7%	Q2 2025
ELVElevance Health, Inc.	$72.1M	0.46%	0.09%	-10.0%	Q1 2025
ONONOn Holding AG	$71.7M	0.46%	0.68%	+202344100.0%	Q1 2026
MLMMartin Marietta Materials Inc	$71.7M	0.46%	0.21%	Not reported	Q1 2025
BLKBlackRock, Inc.	$71.7M	0.46%	0.05%	Not reported	Q1 2025
MCOMoodys Corp	$71.1M	0.46%	0.09%	Not reported	Q4 2024

Q1 2026Reported May 15, 2026953 positions
JNJJohnson & Johnson	$136M	0.96%	0.02%	+276.9%	Q4 2024
CCitigroup Inc	$134M	0.95%	0.07%	Not reported	Q4 2024
AXSAxis Capital Holdings Ltd	$132M	0.93%	1.76%	+267.0%	Q3 2025
DDOGDatadog, Inc.	$128M	0.90%	1.39%	+102.3%	Q1 2025
BAHBooz Allen Hamilton Holding Corp	$125M	0.88%	1.33%	+102.1%	Q4 2025
BPBP PLC	$124M	0.88%	Not reported	+6.7%	Q4 2024
ESTCElastic N.V.	$113M	0.80%	2.19%	+216.6%	Q4 2024
PNFPPinnacle Financial Partners, Inc.	$111M	0.78%	0.85%	New	Q1 2026
ISRGIntuitive Surgical Inc	$109M	0.77%	0.07%	+329.1%	Q2 2025
DTDynatrace, Inc.	$104M	0.74%	0.96%	+170.4%	Q2 2025
XELXcel Energy Inc	$103M	0.73%	0.21%	-0.7%	Q4 2024
MDLZMondelez International, Inc.	$103M	0.73%	0.14%	Not reported	Q4 2024
WYWeyerhaeuser Co	$101M	0.71%	0.57%	+8.7%	Q2 2025
GWWW.W. Grainger, Inc.	$101M	0.71%	0.20%	+26.7%	Q1 2025
KKRKKR & Co. Inc.	$99.5M	0.70%	0.12%	Not reported	Q1 2025
AIGAmerican International Group, Inc.	$95.6M	0.68%	0.24%	+5560.8%	Q4 2025
TWLOTwilio Inc	$94.6M	0.67%	0.50%	+51.9%	Q4 2024
RTXRTX Corp	$91.1M	0.64%	0.04%	+75.6%	Q1 2025
PSXPhillips 66	$90.7M	0.64%	0.12%	+42.1%	Q4 2025
MCDMcdonalds Corp	$90.2M	0.64%	0.04%	Not reported	Q3 2025
VMCVulcan Materials CO	$89.3M	0.63%	0.25%	+967.3%	Q4 2024
USBUS Bancorp \de\	$86.4M	0.61%	0.11%	-5.7%	Q4 2024
MAMastercard Inc	$86.2M	0.61%	0.01%	Not reported	Q4 2024
DEDeere & Co	$85.8M	0.61%	0.06%	Not reported	Q1 2025
NOWServiceNow, Inc.	$83.8M	0.59%	0.08%	+166.0%	Q1 2025
ATIAti Inc	$83.8M	0.59%	0.42%	Not reported	Q1 2025
WMBWilliams Companies, Inc.	$82.1M	0.58%	0.09%	+293.9%	Q4 2024
FFIVF5, Inc.	$82M	0.58%	0.50%	Not reported	Q1 2025
EATBrinker International, Inc	$78.9M	0.56%	1.29%	Not reported	Q1 2025
ROSTRoss Stores, Inc.	$78.8M	0.56%	0.11%	+27.7%	Q4 2024
OVVOvintiv Inc.	$77.9M	0.55%	0.46%	-57.3%	Q4 2024
BACBank of America Corp	$77.9M	0.55%	0.02%	+25.6%	Q4 2024
GSGoldman Sachs Group Inc	$77.8M	0.55%	0.03%	New	Q1 2026
KEYKeycorp	$77.4M	0.55%	0.35%	+154.2%	Q4 2024
MSFTMicrosoft Corp	$77.1M	0.54%	0.00%	+26.8%	Q4 2024
BROSDutch Bros Inc.	$76.2M	0.54%	0.98%	+120.7%	Q3 2025
FHNFirst Horizon Corp	$75.3M	0.53%	0.68%	-30.0%	Q4 2024
CDNSCadence Design Systems Inc	$75M	0.53%	0.10%	+1333.0%	Q4 2024
OXYOccidental Petroleum Corp	$74.7M	0.53%	0.12%	New	Q1 2026
AMZNAmazon Com Inc	$74.3M	0.52%	0.00%	-47.8%	Q1 2025
JBLJabil Inc	$73.2M	0.52%	0.26%	+177.7%	Q1 2025
MTZMastec Inc	$70.9M	0.50%	0.28%	-51.6%	Q4 2024
MOAltria Group, Inc.	$70.6M	0.50%	0.06%	Not reported	Q1 2025
CAHCardinal Health Inc	$69.6M	0.49%	0.14%	+30.5%	Q4 2024
IOTSamsara Inc.	$68.4M	0.48%	Not reported	+107.9%	Q2 2025
LOGILogitech International S.A.	$67M	0.47%	0.50%	Not reported	Q4 2024
VLYValley National Bancorp	$66.9M	0.47%	0.98%	+737.3%	Q1 2025
CRCrane Co	$65.3M	0.46%	0.66%	-7.5%	Q4 2025
WWDWoodward, Inc.	$65.2M	0.46%	0.31%	+3.9%	Q1 2025
PRPermian Resources Corp	$64.7M	0.46%	0.40%	-38.4%	Q4 2024

Q4 2025Reported Feb 17, 2026709 positions
AMZNAmazon Com Inc	$158M	1.14%	0.01%	Not reported	Q1 2025
BSXBoston Scientific Corp	$127M	0.91%	0.09%	+1733.2%	Q4 2024
AMEAmetek Inc/	$122M	0.88%	0.26%	+24.8%	Q1 2025
OVVOvintiv Inc.	$121M	0.87%	1.21%	+79.9%	Q4 2024
FHNFirst Horizon Corp	$113M	0.82%	0.96%	-1.3%	Q4 2024
SCHWSchwab Charles Corp	$107M	0.77%	0.06%	+67.0%	Q4 2024
ELVElevance Health, Inc.	$99.2M	0.72%	0.13%	Not reported	Q1 2025
MTZMastec Inc	$99M	0.72%	0.58%	-32.8%	Q4 2024
FBINFortune Brands Innovations, Inc.	$97.5M	0.71%	1.63%	+143.6%	Q4 2024
XELXcel Energy Inc	$96.7M	0.70%	0.21%	+52.8%	Q4 2024
LENLennar Corp	$95.9M	0.69%	Not reported	Not reported	Q2 2025
MLMMartin Marietta Materials Inc	$94.6M	0.68%	0.25%	+21.5%	Q1 2025
DHRDanaher Corp	$94.5M	0.68%	0.06%	Not reported	Q4 2024
USBUS Bancorp \de\	$94M	0.68%	0.11%	+8.2%	Q4 2024
GMGeneral Motors Co	$93M	0.67%	0.13%	+15.3%	Q3 2025
CLColgate Palmolive Co	$92M	0.66%	0.15%	Not reported	Q1 2025
XOMExxonMobil Holdings Corp	$90.9M	0.66%	0.02%	Not reported	Q4 2024
CATCaterpillar Inc	$90.7M	0.66%	0.03%	Not reported	Q1 2025
WYWeyerhaeuser Co	$90.3M	0.65%	0.53%	-43.1%	Q2 2025
CVSCVS HEALTH Corp	$88.3M	0.64%	0.09%	-10.8%	Q4 2024
BPBP PLC	$86M	0.62%	Not reported	+70.1%	Q4 2024
HRIHerc Holdings Inc	$85M	0.61%	1.72%	+667.9%	Q2 2025
GOOGLAlphabet Inc.	$84.4M	0.61%	0.00%	Not reported	Q4 2024
CNPCenterpoint Energy Inc	$80.9M	0.59%	0.32%	+58.5%	Q4 2024
MSFTMicrosoft Corp	$79.4M	0.57%	0.00%	-30.3%	Q4 2024
GEGeneral Electric Co	$77.6M	0.56%	0.02%	New	Q4 2025
PCGPG&E Corp	$76.3M	0.55%	0.22%	-1.3%	Q4 2024
CRCrane Co	$76.2M	0.55%	0.72%	New	Q4 2025
GWWW.W. Grainger, Inc.	$73.7M	0.53%	0.15%	Not reported	Q1 2025
OKTAOkta, Inc.	$73.2M	0.53%	Not reported	+187.4%	Q4 2024
DDOGDatadog, Inc.	$72.9M	0.53%	0.69%	-9.6%	Q1 2025
MSMorgan Stanley	$72.9M	0.53%	0.03%	Not reported	Q2 2025
ETREntergy Corp	$72.8M	0.53%	0.18%	+334.9%	Q1 2025
AREAlexandria Real Estate Equities, Inc.	$72.1M	0.52%	0.86%	Not reported	Q2 2025
TWLOTwilio Inc	$70.4M	0.51%	0.32%	-51.7%	Q4 2024
BACBank of America Corp	$70M	0.51%	0.02%	-22.4%	Q4 2024
TRVTravelers Companies, Inc.	$69.4M	0.50%	0.11%	-30.7%	Q4 2024
PRPermian Resources Corp	$69.1M	0.50%	0.65%	+42.2%	Q4 2024
PFGCPerformance Food Group Co	$68.6M	0.50%	0.49%	+20.7%	Q4 2024
UNHUnitedhealth Group Inc	$68.5M	0.49%	0.02%	Not reported	Q4 2024
BXBlackstone Inc.	$68.4M	0.49%	0.06%	+69.2%	Q1 2025
HWMHowmet Aerospace Inc.	$67.9M	0.49%	0.08%	+25.9%	Q4 2024
WDAYWorkday, Inc.	$67.1M	0.48%	0.14%	+179.5%	Q4 2024
BAHBooz Allen Hamilton Holding Corp	$67M	0.48%	0.66%	New	Q4 2025
CSCOCisco Systems, Inc.	$66.9M	0.48%	0.02%	-2.9%	Q4 2024
AMRZAmrize Ltd	$65.2M	0.47%	0.22%	New	Q4 2025
ARANTERO RESOURCES Corp	$65.2M	0.47%	0.61%	+210.1%	Q4 2024
BDXBecton Dickinson & Co	$65.1M	0.47%	0.12%	Not reported	Q4 2024
CMSCMS Energy Corp	$64.8M	0.47%	0.30%	Not reported	Q4 2024
FTVFortive Corp	$64M	0.46%	0.37%	+5821.5%	Q2 2025

Q3 2025Reported Nov 14, 2025676 positions
WYWeyerhaeuser Co	$166M	1.24%	0.93%	+124.5%	Q2 2025
CTASCintas Corp	$153M	1.15%	0.19%	+5341.8%	Q4 2024
MTZMastec Inc	$144M	1.08%	0.86%	+6.7%	Q4 2024
MSFTMicrosoft Corp	$122M	0.91%	0.00%	+21.6%	Q4 2024
EOGEog Resources Inc	$122M	0.91%	0.20%	+16.6%	Q1 2025
KBHKB Home	$111M	0.83%	2.69%	Not reported	Q4 2024
FHNFirst Horizon Corp	$108M	0.81%	0.94%	+25.3%	Q4 2024
NFLXNetflix Inc	$107M	0.80%	0.02%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$106M	0.79%	0.03%	+20.2%	Q4 2024
TAt&T Inc.	$104M	0.78%	0.05%	+3.0%	Q1 2025
TWLOTwilio Inc	$103M	0.77%	0.67%	+43.1%	Q4 2024
MMM3m Co	$102M	0.76%	0.12%	+7904.0%	Q4 2024
VMCVulcan Materials CO	$98.9M	0.74%	0.24%	Not reported	Q4 2024
TRVTravelers Companies, Inc.	$96.3M	0.72%	0.15%	+73.4%	Q4 2024
SWKStanley Black & Decker, Inc.	$95.6M	0.71%	0.83%	New	Q3 2025
CVSCVS HEALTH Corp	$94M	0.70%	0.10%	-0.1%	Q4 2024
ZBHZimmer Biomet Holdings, Inc.	$91.2M	0.68%	0.47%	+29.2%	Q4 2024
NCLHNorwegian Cruise Line Holdings Ltd.	$90.9M	0.68%	0.81%	+338.8%	Q2 2025
AMEAmetek Inc/	$89.5M	0.67%	0.21%	+116.0%	Q1 2025
MOAltria Group, Inc.	$89.5M	0.67%	0.08%	Not reported	Q1 2025
GLWCorning Inc	$88.2M	0.66%	0.13%	+27.3%	Q4 2024
PHParker-Hannifin Corp	$86M	0.64%	0.09%	Not reported	Q4 2024
HHyatt Hotels Corp	$86M	0.64%	Not reported	+57.2%	Q1 2025
BACBank of America Corp	$84.6M	0.63%	0.02%	+15.1%	Q4 2024
DDOGDatadog, Inc.	$84.5M	0.63%	0.76%	-25.4%	Q1 2025
CTRACentra Software Inc	$84.1M	0.63%	Not reported	Not reported	Q4 2024
TMOThermo Fisher Scientific Inc.	$82.5M	0.62%	0.05%	New	Q3 2025
MLMMartin Marietta Materials Inc	$78.8M	0.59%	0.21%	+748.5%	Q1 2025
USBUS Bancorp \de\	$78.7M	0.59%	0.10%	Not reported	Q4 2024
PINSPinterest, Inc.	$78.1M	0.58%	1.91%	+60.8%	Q1 2025
CORCencora, Inc.	$77.5M	0.58%	0.13%	-20.7%	Q1 2025
ELANElanco Animal Health Inc	$77.4M	0.58%	0.77%	-0.3%	Q4 2024
MCDMcdonalds Corp	$77.2M	0.58%	0.04%	New	Q3 2025
IPInternational Paper Co	$75.7M	0.57%	0.26%	-8.3%	Q4 2024
UALUnited Airlines Holdings, Inc.	$75M	0.56%	0.24%	+1282.2%	Q1 2025
STTState Street Corp	$74.9M	0.56%	0.23%	+271.5%	Q1 2025
CAHCardinal Health Inc	$72.9M	0.54%	0.19%	+49.4%	Q4 2024
METAMeta Platforms, Inc.	$72.8M	0.54%	Not reported	New	Q3 2025
PCGPG&E Corp	$72.6M	0.54%	0.22%	+297.2%	Q4 2024
WECWec Energy Group, Inc.	$71.1M	0.53%	0.19%	+30697.3%	Q1 2025
DTDynatrace, Inc.	$69.3M	0.52%	0.47%	+2618.7%	Q2 2025
GDGeneral Dynamics Corp	$69.1M	0.52%	0.08%	-66.8%	Q1 2025
XELXcel Energy Inc	$69.1M	0.52%	0.14%	+41.9%	Q4 2024
OVVOvintiv Inc.	$69M	0.52%	0.67%	-24.1%	Q4 2024
ABBVAbbVie Inc.	$68.1M	0.51%	0.02%	+4.6%	Q4 2024
RSGRepublic Services, Inc.	$68.1M	0.51%	0.10%	Not reported	Q1 2025
GBCIGlacier Bancorp, Inc.	$67.4M	0.50%	1.17%	+24.8%	Q4 2024
CBOECboe Global Markets, Inc.	$67M	0.50%	0.26%	+548.6%	Q4 2024
RGAReinsurance Group of America Inc	$66.1M	0.49%	0.52%	+28.2%	Q4 2024
PFGCPerformance Food Group Co	$65.8M	0.49%	0.41%	+33.9%	Q4 2024

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