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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
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.