David Shaw’s Flowers Foods FLO Stock Holding History

David Shaw’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
2014 Q1	–	Sell	-30,000	Closed	-$644K	–	4386
2013 Q4	$644K	Sell	30,000 -41,400	-58%	-$935K	﹤0.01%	3543
2013 Q3	$1.53M	Hold	71,400	–	–	﹤0.01%	2662
2013 Q2	$1.57M	Buy	+71,400	New	+$1.57M	﹤0.01%	2346

Other funds holding FLO

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

David Shaw's FLO Position: Q1 2026 in Review

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

David Shaw first reported a position in FLO in Q4 2013 and held it in 36 quarters. The position peaked at $15.6M in Q1 2022. 428 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

David Shaw reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
David Shaw sold 141,689 Flowers Foods shares in Q1 2026, an estimated $1.54M.
David Shaw first reported a position in Flowers Foods in Q4 2013 and held it in 36 quarters.
David Shaw's Flowers Foods position peaked at $15.6M in Q1 2022.
428 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.