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AXQ Capital’s Flowers Foods FLO Stock Holding History

AXQ Capital’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
Q3 		– Sell
-11,085
Closed -$177K – 663
2025
Q2 		$177K Sell
11,085
-1,516
-12% -$26.1K 0.06% 477
2025
Q1 		$240K Sell
12,601
-2,598
-17% -$49.7K 0.1% 354
2024
Q4 		$314K Buy
+15,199
New +$334K 0.14% 247
2023
Q4 		– Sell
-10,118
Closed -$224K – 702
2023
Q3 		$224K Buy
+10,118
New +$242K 0.08% 359
2023
Q1 		– Sell
-18,900
Closed -$543K – 529
2022
Q4 		$543K Buy
+18,900
New +$531K 0.38% 88

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AXQ Capital's FLO Position: Q3 2025 in Review

AXQ Capital sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 11,085 shares — an estimated $177K sold.

AXQ Capital first reported a position in FLO in Q4 2022 and held it in 5 quarters. The position peaked at $543K in Q4 2022. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • AXQ Capital reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 11,085 Flowers Foods shares in Q3 2025, an estimated $177K.
  • AXQ Capital first reported a position in Flowers Foods in Q4 2022 and held it in 5 quarters.
  • AXQ Capital's Flowers Foods position peaked at $543K in Q4 2022.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.