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FLO icon

AlphaQuest’s Flowers Foods FLO Stock Holding History

AlphaQuest’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 		– Sell
-9,749
Closed -$106K – 752
2025
Q4 		$106K Sell
9,749
-18,137
-65% -$211K 0.01% 1721
2025
Q3 		$364K Buy
27,886
+12,038
+76% +$182K 0.02% 1017
2025
Q2 		$253K Sell
15,848
-1,582
-9% -$27.3K 0.02% 988
2025
Q1 		$331K Buy
17,430
+17,143
+5,973% +$328K 0.04% 715
2024
Q4 		$5.93K Sell
287
-3,008
-91% -$66.1K ﹤0.01% 1567
2024
Q3 		$76K Buy
3,295
+3,294
+329,400% +$74.8K 0.01% 1343
2024
Q2 		$22 Buy
+1
New +$24 ﹤0.01% 1521
2024
Q1 		– Sell
-27,869
Closed -$627K – 1697
2023
Q4 		$627K Buy
+27,869
New +$601K 0.13% 276

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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 $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaQuest's FLO Position: Q1 2026 in Review

AlphaQuest sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 9,749 shares — an estimated $106K sold.

AlphaQuest first reported a position in FLO in Q4 2023 and held it in 8 quarters. The position peaked at $627K in Q4 2023. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • AlphaQuest reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 9,749 Flowers Foods shares in Q1 2026, an estimated $106K.
  • AlphaQuest first reported a position in Flowers Foods in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Flowers Foods position peaked at $627K in Q4 2023.
  • 428 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.