Cliff Asness’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $56.6M | Buy |
7,163,993
+2,821,864
| +65% | +$22.6M | 0.02% | 785 |
|
|
2026
Q1 | $35.4M | Sell |
4,342,129
-260,964
| -6% | -$2.62M | 0.02% | 832 |
|
|
2025
Q4 | $50.1M | Buy |
4,603,093
+1,896,607
| +70% | +$22M | 0.03% | 673 |
|
|
2025
Q3 | $34.9M | Buy |
2,706,486
+1,175,157
| +77% | +$17.8M | 0.02% | 695 |
|
|
2025
Q2 | $24.2M | Buy |
1,531,329
+598,753
| +64% | +$10.3M | 0.02% | 739 |
|
|
2025
Q1 | $17.7M | Sell |
932,576
-49,191
| -5% | -$940K | 0.02% | 737 |
|
|
2024
Q4 | $20.2M | Sell |
981,767
-291,334
| -23% | -$6.41M | 0.03% | 638 |
|
|
2024
Q3 | $29.4M | Sell |
1,273,101
-41,455
| -3% | -$941K | 0.04% | 522 |
|
|
2024
Q2 | $29.1M | Buy |
1,314,556
+520,661
| +66% | +$12.3M | 0.04% | 471 |
|
|
2024
Q1 | $18.9M | Sell |
793,895
-151,616
| -16% | -$3.46M | 0.03% | 540 |
|
|
2023
Q4 | $21.2M | Sell |
945,511
-225,576
| -19% | -$4.87M | 0.04% | 478 |
|
|
2023
Q3 | $26M | Sell |
1,171,087
-53,117
| -4% | -$1.27M | 0.05% | 400 |
|
|
2023
Q2 | $30.5M | Sell |
1,224,204
-70,389
| -5% | -$1.86M | 0.06% | 351 |
|
|
2023
Q1 | $35.4M | Sell |
1,294,593
-301,796
| -19% | -$8.32M | 0.08% | 315 |
|
|
2022
Q4 | $45.9M | Buy |
1,596,389
+33,736
| +2% | +$948K | 0.1% | 239 |
|
|
2022
Q3 | $38.6M | Buy |
1,562,653
+144,840
| +10% | +$3.91M | 0.09% | 264 |
|
|
2022
Q2 | $37.3M | Buy |
1,417,813
+66,832
| +5% | +$1.76M | 0.08% | 297 |
|
|
2022
Q1 | $34.7M | Buy |
1,350,981
+17,907
| +1% | +$487K | 0.07% | 349 |
|
|
2021
Q4 | $36.5M | Buy |
1,333,074
+199,194
| +18% | +$5.15M | 0.07% | 320 |
|
|
2021
Q3 | $26.8M | Buy |
1,133,880
+161,400
| +17% | +$3.83M | 0.05% | 403 |
|
|
2021
Q2 | $23.5M | Buy |
972,480
+28,548
| +3% | +$693K | 0.04% | 461 |
|
|
2021
Q1 | $22.5M | Sell |
943,932
-20,227
| -2% | -$461K | 0.04% | 475 |
|
|
2020
Q4 | $21.7M | Buy |
964,159
+44,579
| +5% | +$1.04M | 0.04% | 432 |
|
|
2020
Q3 | $22.2M | Sell |
919,580
-37,410
| -4% | -$876K | 0.04% | 437 |
|
|
2020
Q2 | $21.3M | Buy |
956,990
+2,338
| +0.2% | +$52.7K | 0.03% | 471 |
|
|
2020
Q1 | $19.6M | Buy |
954,652
+623,687
| +188% | +$13.6M | 0.03% | 484 |
|
|
2019
Q4 | $7.2M | Sell |
330,965
-47,997
| -13% | -$1.04M | 0.01% | 855 |
|
|
2019
Q3 | $8.77M | Buy |
378,962
+28,141
| +8% | +$652K | 0.01% | 800 |
|
|
2019
Q2 | $8.16M | Sell |
350,821
-78,507
| -18% | -$1.74M | 0.01% | 817 |
|
|
2019
Q1 | $9.15M | Sell |
429,328
-417,031
| -49% | -$8.36M | 0.01% | 805 |
|
|
2018
Q4 | $15.6M | Sell |
846,359
-317,570
| -27% | -$6.09M | 0.02% | 613 |
|
|
2018
Q3 | $21.7M | Buy |
1,163,929
+356,851
| +44% | +$7.2M | 0.02% | 562 |
|
|
2018
Q2 | $16.8M | Buy |
807,078
+477,953
| +145% | +$10.2M | 0.02% | 633 |
|
|
2018
Q1 | $7.2M | Sell |
329,125
-37,097
| -10% | -$749K | 0.01% | 868 |
|
|
2017
Q4 | $7.07M | Buy |
366,222
+148,424
| +68% | +$2.85M | 0.01% | 902 |
|
|
2017
Q3 | $4.1M | Sell |
217,798
-13,266
| -6% | -$236K | ﹤0.01% | 1098 |
|
|
2017
Q2 | $4M | Buy |
231,064
+215,461
| +1,381% | +$4.05M | 0.01% | 1115 |
|
|
2017
Q1 | $303K | Buy |
+15,603
| New | +$307K | ﹤0.01% | 2019 |
|
|
2016
Q4 | – | Sell |
-65,021
| Closed | -$983K | – | 2246 |
|
|
2016
Q3 | $983K | Sell |
65,021
-134,576
| -67% | -$2.23M | ﹤0.01% | 1723 |
|
|
2016
Q2 | $3.74M | Sell |
199,597
-159,240
| -44% | -$2.96M | 0.01% | 1020 |
|
|
2016
Q1 | $6.62M | Buy |
358,837
+5,846
| +2% | +$111K | 0.01% | 798 |
|
|
2015
Q4 | $7.59M | Buy |
352,991
+311,388
| +748% | +$7.59M | 0.01% | 790 |
|
|
2015
Q3 | $1.03M | Buy |
+41,603
| New | +$945K | ﹤0.01% | 1411 |
|
|
2014
Q4 | – | Sell |
-13,651
| Closed | -$251K | – | 2542 |
|
|
2014
Q3 | $251K | Sell |
13,651
-14,100
| -51% | -$275K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $585K | Buy |
27,751
+600
| +2% | +$12.4K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $582K | Sell |
27,151
-122,224
| -82% | -$2.55M | ﹤0.01% | 1964 |
|
|
2013
Q4 | $3.21M | Sell |
149,375
-61,332
| -29% | -$1.38M | 0.01% | 1083 |
|
|
2013
Q3 | $4.52M | Buy |
210,707
+42,011
| +25% | +$940K | 0.02% | 852 |
|
|
2013
Q2 | $3.72M | Buy |
+168,696
| New | +$3.7M | 0.01% | 988 |
|
Other funds holding FLO
QCM
GAM
Cliff Asness's FLO Position: Q2 2026 in Review
Cliff Asness increased its Flowers Foods (FLO) stake by 65% in Q2 2026, buying an estimated $22.6M and bringing the position to 7,163,993 shares worth $56.6M. The position accounts for 0.02% of the portfolio, ranked #785.
Cliff Asness first reported a position in FLO in Q2 2013 and has held it in 49 quarters since. 450 funds tracked by Wall St. Rank hold FLO as of Q2 2026.
- Cliff Asness held 7,163,993 shares of Flowers Foods worth $56.6M as of Q2 2026.
- Cliff Asness bought 2,821,864 Flowers Foods shares in Q2 2026, an estimated $22.6M.
- Flowers Foods made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #785 holding.
- Cliff Asness first reported a position in Flowers Foods in Q2 2013 and has held it in 49 quarters since.
- 450 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.