Capital Fund Management (CFM)
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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 		– Sell
-33,700
Closed -$367K – 2232
2025
Q4 		$367K Buy
+33,700
New +$391K ﹤0.01% 2271

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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
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.