What Freestone Grove Partners LP changed, 2024 to 2026
7 quarterly 13F filings, from Q4 2024 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$15.6bn
$8.2bn at Q4 2024
Positions
990
569 at Q4 2024
Top ten weight
22%
19% at Q4 2024
Typical quarterly turnover
about 50%
Estimated from share changes
- Q4 2024: $8.2bn
- Q1 2025: $9.7bn
- Q2 2025: $13.2bn
- Q3 2025: $13.4bn
- Q4 2025: $13.8bn
- Q1 2026: $14.2bn
- Q2 2026: $15.6bn
- Q4 2024: 19%
- Q1 2025: 16%
- Q2 2025: 15%
- Q3 2025: 15%
- Q4 2025: 20%
- Q1 2026: 19%
- Q2 2026: 22%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| iShares Core S&P500 ETF(IVV) | Q4 2024 | $1.1bnQ2 2026 | $1.1bn | |
| Vanguard Index S&P 500 ETF Shares(VOO) | Q1 2025 | $1.0bnQ2 2026 | $1.0bn | |
| Invesco QQQ Trust(QQQ) | Q2 2026 | $336mQ2 2026 | $336m | |
| US Bancorp Del(USB) | Q4 2024 | $167mQ2 2026 | $167m | |
| RTX Corporation(RTX) | Q1 2025 | $158mQ2 2026 | $158m | |
| Ge Aerospace(GE) | Q4 2025 | $155mQ2 2026 | $155m | |
| Crane Company(CR) | Q4 2025 | $151mQ2 2026 | $151m | |
| American Intl Group Inc(AIG) | Q4 2025 | $144mQ2 2026 | $144m | |
| Snowflake Inc(SNOW) | Q2 2026 | $139mQ2 2026 | $139m | |
| Fortune Brands Innovations I(FBIN) | Q4 2024 | $136mQ2 2026 | $136m | |
| Johnson & Johnson(JNJ) | Q4 2024 | $136mQ1 2026 | $131m | |
| Abbott Labs(ABT) | Q1 2025 | $125mQ2 2025 | $125m | |
| State Street SPDR S&P 500 ETF(SPY) | Q1 2026 | $366mQ1 2026 | Soldlast listed Q1 2026 | |
| Cintas Corp(CTAS) | Q4 2024 | $153mQ3 2025 | Below the listed rangelast listed Q1 2026 | |
| Datadog Inc(DDOG)Class A Common | Q1 2025 | $128mQ1 2026 | Soldlast listed Q1 2026 | |
| Brown & Brown Inc(BRO) | Q4 2024 | $127mQ2 2025 | Soldlast listed Q2 2025 | |
| Boston Scientific Corp(BSX) | Q4 2024 | $127mQ4 2025 | Soldlast listed Q4 2025 | |
| Eog Res Inc(EOG) | Q1 2025 | $122mQ3 2025 | Soldlast listed Q4 2025 | |
| Schwab Charles Corp(SCHW) | Q4 2024 | $122mQ1 2025 | Below the listed rangelast listed Q1 2026 | |
| L3harris Technologies Inc(LHX) | Q2 2025 | $116mQ2 2025 | Soldlast listed Q2 2025 |
Quarter by quarter
Q1 2026: $14.2bn across 962 positions
Against Q4 2025: 517 new, 213 added to, 228 trimmed, 267 sold out, across all 962 positions.
Turnover about 49% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Johnson & Johnson (JNJ)+$105m
- Axis Cap HLDGS LTD (AXS)+$94m
- American Intl Group Inc (AIG)+$94m
- Vulcan Matls Co (VMC)+$81m
- Intuitive Surgical Inc (ISRG)+$78m
- Cadence Design System Inc (CDNS)+$69m
- Williams Cos Inc (WMB)+$65m
- Valley Natl Bancorp (VLY)+$59m
Largest reductions
- iShares Core S&P500 ETF (IVV)-$335m
- Amazon Com Inc (AMZN)-$84m
- Herc HLDGS Inc (HRI)-$75m
- Vanguard Index S&P 500 ETF Shares (VOO)-$71m
- Becton Dickinson & Co (BDX)-$65m
- Fortive Corp (FTV)-$63m
- Ametek Inc (AME)-$61m
- Okta Inc (OKTA)-$54m
Opened
- State Street SPDR S&P 500 ETF (SPY)$366m
- Citigroup Inc (C)$134m
- Pinnacle Finl Partners Inc (PNFP)$111m
- Mondelez Intl Inc (MDLZ)$103m
- KKR & Co Inc (KKR)$99m
- McDonald's Corp (MCD)$90m
Sold out
- Boston Scientific Corp (BSX)was $127m
- Lennar Corp (LEN)was $96m
- Martin Marietta Matls Inc (MLM)was $95m
- Colgate Palmolive Co (CL)was $92m
- Exxon Mobil Corp (XOM)was $91m
- Morgan Stanley (MS)was $73m
- Entergy Corp New (ETR)was $73m
- Blackstone Inc (BX)was $68m
Largest positions, Q1 2026
The largest 25 of 962 reported positions; the largest 500 carry 99.1% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Vanguard Index S&P 500 ETF Shares (VOO) | $789m | 5.6% | Trimmed |
| iShares Core S&P500 ETF (IVV) | $644m | 4.5% | Trimmed |
| State Street SPDR S&P 500 ETF (SPY) | $366m | 2.6% | New |
| Johnson & Johnson (JNJ) | $136m | 1.0% | Added |
| Citigroup Inc (C) | $134m | 0.9% | New |
| Axis Cap HLDGS LTD (AXS) | $132m | 0.9% | Added |
| Datadog Inc (DDOG) | $128m | 0.9% | Added |
| Booz Allen Hamilton HLDG Cor (BAH) | $125m | 0.9% | Added |
| Bp plc (BP) | $124m | 0.9% | Added |
| Elastic N V (ESTC) | $113m | 0.8% | Added |
| Pinnacle Finl Partners Inc (PNFP) | $111m | 0.8% | New |
| Intuitive Surgical Inc (ISRG) | $109m | 0.8% | Added |
| Dynatrace Inc (DT) | $104m | 0.7% | Added |
| Xcel Energy Inc (XEL) | $103m | 0.7% | Trimmed |
| Mondelez Intl Inc (MDLZ) | $103m | 0.7% | New |
| Weyerhaeuser Co MTN Be (WY) | $101m | 0.7% | Added |
| Grainger W W Inc (GWW) | $101m | 0.7% | Added |
| KKR & Co Inc (KKR) | $99m | 0.7% | New |
| American Intl Group Inc (AIG) | $96m | 0.7% | Added |
| Twilio Inc (TWLO) | $95m | 0.7% | Added |
| RTX Corporation (RTX) | $91m | 0.6% | Added |
| Phillips 66 (PSX) | $91m | 0.6% | Added |
| McDonald's Corp (MCD) | $90m | 0.6% | New |
| Vulcan Matls Co (VMC) | $89m | 0.6% | Added |
| US Bancorp Del (USB) | $86m | 0.6% | Trimmed |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Bridgewater Associates LP | at least 24% | 177 | Compare | |
| AQR Capital Management LLC | at least 21% | 189 | Compare | |
| Marshall Wace LLP | at least 20% | 133 | Compare | |
| MFS Investment Management | at least 20% | 175 | Compare | |
| Woodline Partners LP | at least 20% | 162 | Compare | |
| Schonfeld Strategic Advisors LLC | at least 20% | 143 | Compare | |
| Holocene Advisors LP | at least 19% | 188 | Compare | |
| Neuberger Berman Group LLC | at least 19% | 150 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Freestone Grove Partners LP | $15.6bn | 13F-HR | |
| Q1 2026 | Freestone Grove Partners LP | $14.2bn | 13F-HR | |
| Q4 2025 | Freestone Grove Partners LP | $13.8bn | 13F-HR | |
| Q3 2025 | Freestone Grove Partners LP | $13.4bn | 13F-HR | |
| Q2 2025 | Freestone Grove Partners LP | $13.2bn | 13F-HR | |
| Q1 2025 | Freestone Grove Partners LP | $9.7bn | 13F-HR | |
| Q4 2024 | Freestone Grove Partners LP | $8.2bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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