Verition Fund Management LLC and Freestone Grove Partners LP: where the books meet
At Q2 2026, at least 16% of the two 13F books was the same, across 117 stocks both listed, against 18% at Q4 2024. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.
- Q4 2024: 18%, 149 in both
- Q1 2025: 16%, 167 in both
- Q2 2025: 13%, 138 in both
- Q3 2025: 10%, 112 in both
- Q4 2025: 15%, 124 in both
- Q1 2026: 12%, 121 in both
- Q2 2026: 16%, 117 in both
Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.
What the overlap is made of, Q2 2026
Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.
| Stock | Verition Fund Management LLC | Freestone Grove Partners LP |
|---|---|---|
| iShares Trust(IVV) | 7.1%Added | 6.8%Added |
| Alphabet Inc(GOOGL) | 0.4%Added | 0.4%Added |
| Amazon Com Inc(AMZN) | 0.4%Added | 0.5%Trimmed |
| Travelers Companies Inc(TRV) | 0.5%Added | 0.3%Trimmed |
| Entergy Corp New(ETR) | 0.3%Added | 0.4%New |
| American Elec PWR Inc(AEP) | 0.2%Added | 0.3%Added |
| Fortune Brands Innovations I(FBIN) | 0.2%Added | 0.9%Added |
| Cme Group Inc(CME) | 0.4%Added | 0.2%Added |
| Franklin Res Inc(BEN) | 0.5%Trimmed | 0.2%Trimmed |
| Crane Company(CR) | 0.2%Added | 1.0%Added |
| Johnson & Johnson(JNJ) | 0.2%Added | 0.8%Trimmed |
| On HLDG AG(ONON) | 0.2%Added | 0.5%Added |
| Bp plc(BP) | 0.2%Trimmed | 0.2%Trimmed |
| Lam Research Corp(LRCX) | 0.2%Added | 0.2%Trimmed |
| US Bancorp Del(USB) | 0.2%Added | 1.1%Added |
| Microsoft Corp(MSFT) | 0.2%Added | 0.8%Added |
| Xcel Energy Inc(XEL) | 0.2%Added | 0.4%Trimmed |
| G2r11m108(DPC) | 0.3%New | 0.2%New |
| 398182303(AHR) | 0.2%Added | 0.2%Trimmed |
| First Horizon Natl Corp(FHN) | 0.2%Added | 0.2%Trimmed |
and 97 smaller ones
Moved different ways in Q2 2026
Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.
- Spdr S&P 500 Etf Trust(SPY)Verition Fund Management LLC added; Freestone Grove Partners LP sold out
- Johnson & Johnson(JNJ)Verition Fund Management LLC added; Freestone Grove Partners LP trimmed
- Datadog Inc(DDOG)Verition Fund Management LLC added; Freestone Grove Partners LP sold out
- Keurig DR Pepper Inc(KDP)Verition Fund Management LLC trimmed; Freestone Grove Partners LP started
- Terex Corp New(TEX)Verition Fund Management LLC trimmed; Freestone Grove Partners LP added
- Pinnacle Finl Partners Inc(PNFP)Verition Fund Management LLC added; Freestone Grove Partners LP sold out
- Travelers Companies Inc(TRV)Verition Fund Management LLC added; Freestone Grove Partners LP trimmed
- Amazon Com Inc(AMZN)Verition Fund Management LLC added; Freestone Grove Partners LP trimmed
- Keycorp(KEY)Verition Fund Management LLC added; Freestone Grove Partners LP sold out
- Unitedhealth Group Inc(UNH)Verition Fund Management LLC added; Freestone Grove Partners LP trimmed
- Danaher Corp Del(DHR)Verition Fund Management LLC added; Freestone Grove Partners LP sold out
- Xcel Energy Inc(XEL)Verition Fund Management LLC added; Freestone Grove Partners LP trimmed
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