Freestone Grove Partners LP Reduced Holdings in Q3 2025

Freestone Grove Partners LP

  • $13.4 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
-408K
- 66.79%
$293.92 - $341.0 $120M - $139M
203K $69.1B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.32M
- 83.52%
$60.9 - $70.75 $80.2M - $93.1M
260K $16.2B
TXN
Texas Instruments Inc

Technology
-415K
- 89.25%
N/A
49.9K $9.17B
AVGO
Broadcom Inc.

Technology
-293K
- 91.29%
$264.74 - $369.57 $77.5M - $108M
27.9K $9.21B
BURL
Burlington Stores, Inc.

Consumer Cyclical
-343K
- 91.63%
$237.02 - $301.35 $81.2M - $103M
31.3K $7.97B
AZO
Autozone Inc

Consumer Cyclical
-21.9K
- 80.35%
$3649.42 - $4354.54 $80M - $95.5M
5.36K $23B
ZBRA
Zebra Technologies Corp

Technology
-217K
- 95.35%
$296.92 - $341.36 $64.4M - $74.1M
10.6K $3.14B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-489K
- 99.59%
$107.28 - $125.1 $52.5M - $61.2M
2.01K $219M
CHD
Church & Dwight CO Inc

Consumer Defensive
-609K
- 95.58%
$85.84 - $99.09 $52.3M - $60.3M
28.2K $2.47B
C
Citigroup Inc

Financial Services
-656K
- 99.32%
$85.57 - $103.49 $56.1M - $67.9M
4.5K $457M
Lam Research Corp
-572K
- 78.59%
N/A
156K $20.9B
JBL
Jabil Inc

Technology
-223K
- 94.53%
$202.08 - $234.45 $45M - $52.2M
12.9K $2.8B
COF
Capital One Financial Corp

Financial Services
-218K
- 68.25%
$207.29 - $229.74 $45.3M - $50.2M
102K $21.6B
SYF
Synchrony Financial

Financial Services
-699K
- 78.6%
$67.53 - $76.86 $47.2M - $53.7M
190K $13.5B
WDAY
Workday, Inc.

Technology
-188K
- 62.74%
$213.69 - $247.69 $40.2M - $46.6M
112K $26.9B
WWD
Woodward, Inc.

Industrials
-190K
- 48.18%
$237.33 - $266.1 $45.1M - $50.5M
204K $51.6B
NVDA
Nvidia Corp

Technology
-298K
- 78.5%
$153.3 - $186.58 $45.7M - $55.6M
81.7K $15.2B
EL
Estee Lauder Companies Inc

Consumer Defensive
-529K
- 85.75%
$83.65 - $95.26 $44.3M - $50.4M
87.9K $7.75B
Jacobs Solutions Inc
-315K
- 98.5%
N/A
4.8K $720M
SCHW
Schwab Charles Corp

Financial Services
-473K
- 42.52%
$91.03 - $98.69 $43.1M - $46.7M
639K $61B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.29M
- 97.6%
$25.09 - $33.65 $32.3M - $43.3M
31.6K $814M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-81K
- 71.11%
$473.44 - $553.71 $38.4M - $44.9M
32.9K $18B
AJG
Arthur J. Gallagher & Co.

Financial Services
-104K
- 48.48%
$284.17 - $319.49 $29.6M - $33.3M
111K $34.3B
MTD
Mettler Toledo International Inc

Healthcare
-28.6K
- 97.95%
$1166.48 - $1324.06 $33.4M - $37.9M
598 $734M
ETR
Entergy Corp

Utilities
-424K
- 70.06%
$80.93 - $93.55 $34.3M - $39.6M
181K $16.9B
A
Agilent Technologies, Inc.

Healthcare
-282K
- 72.52%
$112.04 - $128.75 $31.6M - $36.3M
107K $13.7B
CSCO
Cisco Systems, Inc.

Technology
-442K
- 33.08%
$66.2 - $71.79 $29.3M - $31.7M
894K $61.2B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-128K
- 94.65%
$159.87 - $247.68 $20.4M - $31.7M
7.23K $1.29B
NOK
Nokia Corp

Technology
-4.97M
- 29.59%
$4.05 - $5.23 $20.1M - $26M
11.8M $56.9B
GL
Globe Life Inc.

Financial Services
-286K
- 49.7%
$117.6 - $146.55 $33.6M - $41.9M
289K $41.4B
POST
Post Holdings, Inc.

Consumer Defensive
-270K
- 95.58%
$102.36 - $114.04 $27.6M - $30.8M
12.5K $1.34B
PODD
Insulet Corp

Healthcare
-90.3K
- 60.45%
$277.3 - $352.82 $25M - $31.9M
59.1K $18.2B
UHS
Universal Health Services Inc

Healthcare
-170K
- 50.98%
$154.95 - $204.44 $26.4M - $34.8M
164K $33.5B
UNM
Unum Group

Financial Services
-316K
- 53.37%
$68.55 - $82.12 $21.6M - $25.9M
276K $21.5B
TMUS
T Mobile Us, Inc.

Communication Services
-107K
- 95.96%
$226.02 - $259.01 $24.3M - $27.8M
4.53K $1.08B
MCHP
Microchip Technology Inc

Technology
-337K
- 53.23%
$60.95 - $75.26 $20.5M - $25.3M
296K $19B
EVRG
Evergy, Inc.

Utilities
-387K
- 65.6%
$67.73 - $76.02 $26.2M - $29.4M
203K $15.4B
WRB
Berkley W R Corp

Financial Services
-358K
- 41.72%
$67.78 - $76.62 $24.3M - $27.4M
500K $38.3B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-111K
- 29.32%
$138.59 - $171.12 $15.4M - $19M
267K $37.6B
DY
Dycom Industries Inc

Industrials
-132K
- 40.53%
$244.32 - $294.01 $32.4M - $39M
194K $56.7B
MSCI
Msci Inc.

Financial Services
-38.8K
- 55.2%
$526.48 - $588.0 $20.4M - $22.8M
31.5K $17.9B
DDOG
Datadog, Inc.

Technology
-202K
- 25.43%
$124.52 - $155.15 $25.2M - $31.4M
594K $84.5B
CFG
Citizens Financial Group Inc

Financial Services
-583K
- 53.39%
$46.1 - $53.65 $26.9M - $31.3M
509K $27.1B
HSY
Hershey CO

Consumer Defensive
-153K
- 47.01%
$161.95 - $193.45 $24.7M - $29.6M
172K $32.2B
S
Sentinel One, Inc.

Technology
-1.1M
- 66.37%
$15.81 - $19.78 $17.3M - $21.7M
556K $9.79B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-256K
- 58.42%
$73.7 - $90.42 $18.8M - $23.1M
182K $13.4B
CI
Cigna Corp

Healthcare
-50.1K
- 41.28%
$262.23 - $334.39 $13.1M - $16.7M
71.2K $20.5B
PR
Permian Resources Corporation

Energy
-1.22M
- 25.98%
$12.8 - $14.51 $15.6M - $17.6M
3.46M $44.3B
INVH
Invitation Homes Inc.

Real Estate
-585K
- 97.87%
$28.9 - $32.78 $16.9M - $19.2M
12.7K $373M
Activity Summary
Buys All Purchases 467 New Holdings 296 Increased Positions 171 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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