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 Q2	$467K	Buy	+59,065	New	+$473K	0.02%	680
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 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

Entropy Technologies's FLO Position: Q2 2026 in Review

Entropy Technologies opened a new position in Flowers Foods (FLO) in Q2 2026: 59,065 shares worth $467K. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in FLO as recently as Q4 2025.

Entropy Technologies first reported a position in FLO in Q2 2024 and has held it in 7 quarters since. The position peaked at $770K in Q3 2025. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Entropy Technologies held 59,065 shares of Flowers Foods worth $467K as of Q2 2026.
Flowers Foods was a new Entropy Technologies position in Q2 2026.
Flowers Foods made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #680 holding.
Entropy Technologies first reported a position in Flowers Foods in Q2 2024 and has held it in 7 quarters since.
Entropy Technologies's Flowers Foods position peaked at $770K in Q3 2025.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.