EntryPoint Capital’s Flowers Foods FLO Stock Holding History

EntryPoint Capital’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	$345K	Hold	43,702	–	–	0.08%	488
2026 Q1	$356K	Buy	+43,702	New	+$438K	0.1%	397

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

EntryPoint Capital's FLO Position: Q2 2026 in Review

EntryPoint Capital held its Flowers Foods (FLO) position steady in Q2 2026 at 43,702 shares worth $345K. The position accounts for 0.08% of the portfolio, ranked #488.

EntryPoint Capital first reported a position in FLO in Q1 2026 and has held it in 2 quarters since. The position peaked at $356K in Q1 2026. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

EntryPoint Capital held 43,702 shares of Flowers Foods worth $345K as of Q2 2026.
EntryPoint Capital left its Flowers Foods share count unchanged in Q2 2026.
Flowers Foods made up 0.08% of EntryPoint Capital's portfolio in Q2 2026, its #488 holding.
EntryPoint Capital first reported a position in Flowers Foods in Q1 2026 and has held it in 2 quarters since.
EntryPoint Capital's Flowers Foods position peaked at $356K in Q1 2026.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.