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 Q2	$1.22M	Buy	154,893 +117,763	+317%	+$943K	0.01%	1627
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Capital Fund Management (CFM)'s FLO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Flowers Foods (FLO) stake by 317% in Q2 2026, buying an estimated $943K and bringing the position to 154,893 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1627.

Capital Fund Management (CFM) first reported a position in FLO in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.17M in Q2 2013. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Capital Fund Management (CFM) held 154,893 shares of Flowers Foods worth $1.22M as of Q2 2026.
Capital Fund Management (CFM) bought 117,763 Flowers Foods shares in Q2 2026, an estimated $943K.
Flowers Foods made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1627 holding.
Capital Fund Management (CFM) first reported a position in Flowers Foods in Q2 2013 and has held it in 11 quarters since.
Capital Fund Management (CFM)'s Flowers Foods position peaked at $7.17M in Q2 2013.
454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.