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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
2026
Q1 		– Sell
-85,800
Closed -$934K – 4699
2025
Q4 		$934K Buy
+85,800
New +$996K ﹤0.01% 3590
2014
Q1 		– Sell
-20,100
Closed -$432K – 4387
2013
Q4 		$432K Sell
20,100
-37,500
-65% -$847K ﹤0.01% 3808
2013
Q3 		$1.24M Sell
57,600
-16,500
-22% -$369K ﹤0.01% 2852
2013
Q2 		$1.63M Buy
+74,100
New +$1.62M ﹤0.01% 2325

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
UBS Group
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.