Capital Fund Management (CFM)’s Flowers Foods FLO Stock Holding History

Capital Fund Management (CFM)’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	$303K	Buy	+37,130	New	+$373K	﹤0.01%	1951
2025 Q3	–	Sell	-144,479	Closed	-$2.31M	–	2528
2025 Q2	$2.31M	Buy	144,479 +95,162	+193%	+$1.64M	0.01%	1593
2025 Q1	$938K	Buy	+49,317	New	+$943K	﹤0.01%	1686
2018 Q1	–	Sell	-62,574	Closed	-$1.21M	–	1942
2017 Q4	$1.21M	Buy	+62,574	New	+$1.2M	0.01%	1147
2016 Q2	–	Sell	-202,381	Closed	-$3.74M	–	1595
2016 Q1	$3.74M	Buy	202,381 +138,871	+219%	+$2.63M	0.04%	523
2015 Q4	$1.36M	Buy	63,510 +30,937	+95%	+$754K	0.01%	777
2015 Q3	$806K	Buy	+32,573	New	+$740K	0.01%	886
2014 Q1	–	Sell	-144,828	Closed	-$3.11M	–	1783
2013 Q4	$3.11M	Sell	144,828 -22,185	-13%	-$501K	0.04%	546
2013 Q3	$3.58M	Sell	167,013 -157,935	-49%	-$3.53M	0.05%	452
2013 Q2	$7.17M	Buy	+324,948	New	+$7.12M	0.11%	235

Other funds holding FLO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Fund Management (CFM)'s FLO Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Flowers Foods (FLO) in Q1 2026: 37,130 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #1951 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in FLO as recently as Q2 2025.

Capital Fund Management (CFM) first reported a position in FLO in Q2 2013 and has held it in 10 quarters since. The position peaked at $7.17M in Q2 2013. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Capital Fund Management (CFM) held 37,130 shares of Flowers Foods worth $303K as of Q1 2026.
Flowers Foods was a new Capital Fund Management (CFM) position in Q1 2026.
Flowers Foods made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1951 holding.
Capital Fund Management (CFM) first reported a position in Flowers Foods in Q2 2013 and has held it in 10 quarters since.
Capital Fund Management (CFM)'s Flowers Foods position peaked at $7.17M in Q2 2013.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.