Basepoint Wealth’s 1-800-Flowers.com FLWS Stock Holding History

Basepoint Wealth’s Portfolio FLWS Stock Details FLWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$334	Hold	110	–	–	﹤0.01%	625
2025 Q4	$432	Buy	+110	New	+$432	﹤0.01%	584

Other funds holding FLWS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Basepoint Wealth's FLWS Position: Q1 2026 in Review

Basepoint Wealth held its 1-800-Flowers.com (FLWS) position steady in Q1 2026 at 110 shares worth $334. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Basepoint Wealth first reported a position in FLWS in Q4 2025 and has held it in 2 quarters since. The position peaked at $432 in Q4 2025. 103 funds tracked by Wall St. Rank hold FLWS as of Q1 2026.

Basepoint Wealth held 110 shares of 1-800-Flowers.com worth $334 as of Q1 2026.
Basepoint Wealth left its 1-800-Flowers.com share count unchanged in Q1 2026.
1-800-Flowers.com made up ﹤0.01% of Basepoint Wealth's portfolio in Q1 2026, its #625 holding.
Basepoint Wealth first reported a position in 1-800-Flowers.com in Q4 2025 and has held it in 2 quarters since.
Basepoint Wealth's 1-800-Flowers.com position peaked at $432 in Q4 2025.
103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.