Dark Forest Capital Management’s Flowers Foods FLO Stock Holding History

Dark Forest Capital Management’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	–	Sell	-593,491	Closed	-$4.84M	–	881
2026 Q1	$4.84M	Buy	593,491 +365,380	+160%	+$3.67M	0.43%	40
2025 Q4	$2.48M	Buy	228,111 +42,693	+23%	+$496K	0.11%	309
2025 Q3	$2.42M	Buy	+185,418	New	+$2.81M	0.09%	396
2025 Q2	–	Sell	-89,777	Closed	-$1.71M	–	1293
2025 Q1	$1.71M	Buy	89,777 +69,286	+338%	+$1.32M	0.08%	445
2024 Q4	$423K	Sell	20,491 -21,388	-51%	-$470K	0.06%	512
2024 Q3	$966K	Buy	41,879 +23,496	+128%	+$533K	0.12%	179
2024 Q2	$408K	Buy	18,383 +167	+0.9%	+$3.95K	0.07%	332
2024 Q1	$433K	Buy	+18,216	New	+$415K	0.07%	333
2023 Q4	–	Sell	-126,200	Closed	-$2.8M	–	702
2023 Q3	$2.8M	Buy	126,200 +93,450	+285%	+$2.24M	0.22%	53
2023 Q2	$815K	Buy	32,750 +26,171	+398%	+$693K	0.08%	387
2023 Q1	$180K	Buy	6,579 +5,892	+858%	+$162K	0.04%	433
2022 Q4	$19.7K	Buy	+687	New	+$19.3K	﹤0.01%	585
2022 Q3	–	Sell	-1,716	Closed	-$45K	–	1231
2022 Q2	$45K	Buy	1,716 +378	+28%	+$9.95K	0.01%	420
2022 Q1	$34K	Buy	1,338 +625	+88%	+$17K	0.01%	668
2021 Q4	$20K	Buy	713 +339	+91%	+$8.76K	0.01%	686
2021 Q3	$9K	Buy	374 +166	+80%	+$3.94K	﹤0.01%	1005
2021 Q2	$5K	Buy	+208	New	+$5.05K	﹤0.01%	691

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dark Forest Capital Management's FLO Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 593,491 shares — an estimated $4.84M sold.

Dark Forest Capital Management first reported a position in FLO in Q2 2021 and held it in 17 quarters. The position peaked at $4.84M in Q1 2026. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Dark Forest Capital Management reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 593,491 Flowers Foods shares in Q2 2026, an estimated $4.84M.
Dark Forest Capital Management first reported a position in Flowers Foods in Q2 2021 and held it in 17 quarters.
Dark Forest Capital Management's Flowers Foods position peaked at $4.84M in Q1 2026.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.