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Entropy Technologies’s Flowers Foods FLO Stock Holding History

Entropy Technologies’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
-45,313
Closed -$493K – 987
2025
Q4 		$493K Sell
45,313
-13,674
-23% -$159K 0.03% 566
2025
Q3 		$770K Buy
58,987
+27,730
+89% +$420K 0.06% 396
2025
Q2 		$499K Buy
+31,257
New +$539K 0.04% 484
2025
Q1 		– Sell
-14,516
Closed -$300K – 798
2024
Q4 		$300K Buy
14,516
+5,161
+55% +$113K 0.03% 541
2024
Q3 		$216K Sell
9,355
-2,479
-21% -$56.3K 0.02% 619
2024
Q2 		$263K Buy
+11,834
New +$280K 0.03% 538

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

Entropy Technologies's FLO Position: Q1 2026 in Review

Entropy Technologies sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 45,313 shares — an estimated $493K sold.

Entropy Technologies first reported a position in FLO in Q2 2024 and held it in 6 quarters. The position peaked at $770K in Q3 2025. 427 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Entropy Technologies reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 45,313 Flowers Foods shares in Q1 2026, an estimated $493K.
  • Entropy Technologies first reported a position in Flowers Foods in Q2 2024 and held it in 6 quarters.
  • Entropy Technologies's Flowers Foods position peaked at $770K in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.