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Alpha Wave Global’s Flowers Foods FLO Stock Holding History

Alpha Wave Global’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
2025
Q4 		– Sell
-156,274
Closed -$2.04M – 26
2025
Q3 		$2.04M Hold
156,274
– – 0.21% 23
2025
Q2 		$2.5M Hold
156,274
– – 0.27% 25
2025
Q1 		$2.97M Hold
156,274
– – 1.32% 8
2024
Q4 		$3.23M Hold
156,274
– – 1.48% 11
2024
Q3 		$3.61M Hold
156,274
– – 1.11% 10
2024
Q2 		$3.47M Hold
156,274
– – 1.14% 14
2024
Q1 		$3.71M Hold
156,274
– – 1.1% 14
2023
Q4 		$3.52M Hold
156,274
– – 1.7% 11
2023
Q3 		$3.47M Buy
+156,274
New +$3.74M 2.19% 8

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Alpha Wave Global's FLO Position: Q4 2025 in Review

Alpha Wave Global sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 156,274 shares — an estimated $2.04M sold.

Alpha Wave Global first reported a position in FLO in Q3 2023 and held it in 9 quarters. The position peaked at $3.71M in Q1 2024. 434 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

  • Alpha Wave Global reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
  • Alpha Wave Global sold 156,274 Flowers Foods shares in Q4 2025, an estimated $2.04M.
  • Alpha Wave Global first reported a position in Flowers Foods in Q3 2023 and held it in 9 quarters.
  • Alpha Wave Global's Flowers Foods position peaked at $3.71M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Alpha Wave Global's 13F filing for Q4 2025, filed 13 Feb 2026.