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AlphaGrep UK Ltd’s Flowers Foods FLO Stock Holding History

AlphaGrep UK Ltd’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.7K Sell
10,756
-22,416
-68% -$225K 0.03% 754
2025
Q4 		$361K Buy
+33,172
New +$385K 0.12% 330

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaGrep UK Ltd's FLO Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Flowers Foods (FLO) stake by 68% in Q1 2026, selling an estimated $225K and leaving 10,756 shares worth $87.7K. The position accounts for 0.03% of the portfolio, ranked #754.

AlphaGrep UK Ltd first reported a position in FLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $361K in Q4 2025. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • AlphaGrep UK Ltd held 10,756 shares of Flowers Foods worth $87.7K as of Q1 2026.
  • AlphaGrep UK Ltd sold 22,416 Flowers Foods shares in Q1 2026, an estimated $225K.
  • Flowers Foods made up 0.03% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #754 holding.
  • AlphaGrep UK Ltd first reported a position in Flowers Foods in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Flowers Foods position peaked at $361K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.