D.E. Shaw & Co
FLO icon

D.E. Shaw & Co’s Flowers Foods FLO Stock Holding History

D.E. Shaw & Co’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
-141,689
Closed -$1.54M – 4698
2025
Q4 		$1.54M Buy
+141,689
New +$1.65M ﹤0.01% 3253
2025
Q3 		– Sell
-183,605
Closed -$2.93M – 4682
2025
Q2 		$2.93M Sell
183,605
-156,785
-46% -$2.7M ﹤0.01% 2444
2025
Q1 		$6.47M Buy
340,390
+119,658
+54% +$2.29M 0.01% 1716
2024
Q4 		$4.56M Buy
220,732
+148,565
+206% +$3.27M ﹤0.01% 2059
2024
Q3 		$1.66M Buy
72,167
+38,840
+117% +$882K ﹤0.01% 2857
2024
Q2 		$740K Sell
33,327
-7,133
-18% -$169K ﹤0.01% 3373
2024
Q1 		$961K Sell
40,460
-10,584
-21% -$241K ﹤0.01% 3120
2023
Q4 		$1.15M Sell
51,044
-57,223
-53% -$1.23M ﹤0.01% 3049
2023
Q3 		$2.4M Buy
108,267
+64,582
+148% +$1.55M ﹤0.01% 2431
2023
Q2 		$1.09M Sell
43,685
-110,905
-72% -$2.94M ﹤0.01% 3033
2023
Q1 		$4.24M Buy
154,590
+56,303
+57% +$1.55M ﹤0.01% 2075
2022
Q4 		$2.82M Sell
98,287
-58,105
-37% -$1.63M ﹤0.01% 2638
2022
Q3 		$3.86M Sell
156,392
-196,941
-56% -$5.32M ﹤0.01% 2370
2022
Q2 		$9.3M Sell
353,333
-255,183
-42% -$6.72M 0.01% 1456
2022
Q1 		$15.6M Buy
608,516
+135,120
+29% +$3.68M 0.01% 1210
2021
Q4 		$13M Buy
473,396
+317,056
+203% +$8.19M 0.01% 1433
2021
Q3 		$3.69M Buy
156,340
+8,472
+6% +$201K ﹤0.01% 2412
2021
Q2 		$3.58M Buy
147,868
+18,937
+15% +$460K ﹤0.01% 2342
2021
Q1 		$3.07M Sell
128,931
-123,070
-49% -$2.81M ﹤0.01% 2218
2020
Q4 		$5.7M Sell
252,001
-33,780
-12% -$787K 0.01% 1770
2020
Q3 		$6.95M Buy
285,781
+200,949
+237% +$4.71M 0.01% 1470
2020
Q2 		$1.9M Buy
84,832
+2,444
+3% +$55.1K ﹤0.01% 2450
2020
Q1 		$1.69M Sell
82,388
-212,677
-72% -$4.64M ﹤0.01% 2314
2019
Q4 		$6.42M Sell
295,065
-54,668
-16% -$1.19M 0.01% 1540
2019
Q3 		$8.09M Buy
349,733
+209,331
+149% +$4.85M 0.01% 1310
2019
Q2 		$3.27M Buy
140,402
+68,819
+96% +$1.52M ﹤0.01% 1900
2019
Q1 		$1.53M Buy
71,583
+60,037
+520% +$1.2M ﹤0.01% 2338
2018
Q4 		$213K Sell
11,546
-28,917
-71% -$554K ﹤0.01% 3514
2018
Q3 		$755K Buy
40,463
+24,223
+149% +$489K ﹤0.01% 2863
2018
Q2 		$338K Buy
+16,240
New +$347K ﹤0.01% 3316
2016
Q3 		– Sell
-47,217
Closed -$885K – 3416
2016
Q2 		$885K Sell
47,217
-705,905
-94% -$13.1M ﹤0.01% 2483
2016
Q1 		$13.9M Buy
753,122
+501,569
+199% +$9.51M 0.02% 689
2015
Q4 		$5.41M Buy
+251,553
New +$6.13M 0.01% 1352
2015
Q2 		– Sell
-8,869
Closed -$202K – 3774
2015
Q1 		$202K Buy
+8,869
New +$184K ﹤0.01% 3447
2014
Q2 		– Sell
-45,695
Closed -$980K – 4304
2014
Q1 		$980K Buy
45,695
+31,110
+213% +$648K ﹤0.01% 3042
2013
Q4 		$313K Buy
+14,585
New +$329K ﹤0.01% 4038

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

D.E. Shaw & Co's FLO Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 141,689 shares — an estimated $1.54M sold.

D.E. Shaw & Co first reported a position in FLO in Q4 2013 and held it in 36 quarters. The position peaked at $15.6M in Q1 2022. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 141,689 Flowers Foods shares in Q1 2026, an estimated $1.54M.
  • D.E. Shaw & Co first reported a position in Flowers Foods in Q4 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's Flowers Foods position peaked at $15.6M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.