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Caprock Group’s Flowers Foods FLO Stock Holding History

Caprock Group’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 		$1.48M Buy
186,907
+91,941
+97% +$736K 0.03% 507
2026
Q1 		$774K Sell
94,966
-30,956
-25% -$311K 0.02% 617
2025
Q4 		$1.37M Buy
125,922
+83,050
+194% +$964K 0.03% 509
2025
Q3 		$645K Buy
+42,872
New +$650K 0.02% 716
2025
Q1 		$516K Buy
+27,140
New +$519K 0.02% 696

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 $3.37T AUM 44.26% 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

Caprock Group's FLO Position: Q2 2026 in Review

Caprock Group increased its Flowers Foods (FLO) stake by 97% in Q2 2026, buying an estimated $736K and bringing the position to 186,907 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #507.

Caprock Group first reported a position in FLO in Q1 2025 and has held it in 5 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Caprock Group held 186,907 shares of Flowers Foods worth $1.48M as of Q2 2026.
  • Caprock Group bought 91,941 Flowers Foods shares in Q2 2026, an estimated $736K.
  • Flowers Foods made up 0.03% of Caprock Group's portfolio in Q2 2026, its #507 holding.
  • Caprock Group first reported a position in Flowers Foods in Q1 2025 and has held it in 5 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.