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GAMMA Investing’s Flowers Foods FLO Stock Holding History

GAMMA Investing’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 		$325K Buy
41,166
+23,969
+139% +$192K 0.01% 911
2026
Q1 		$140K Sell
17,197
-12,300
-42% -$123K 0.01% 1399
2025
Q4 		$321K Buy
29,497
+18,167
+160% +$211K 0.02% 727
2025
Q3 		$148K Sell
11,330
-351
-3% -$5.32K 0.01% 1190
2025
Q2 		$187K Buy
11,681
+9,664
+479% +$167K 0.01% 961
2025
Q1 		$38.3K Sell
2,017
-2,340
-54% -$44.7K ﹤0.01% 1981
2024
Q4 		$90K Sell
4,357
-630
-13% -$13.9K 0.01% 1192
2024
Q3 		$115K Sell
4,987
-318
-6% -$7.22K 0.01% 908
2024
Q2 		$118K Buy
5,305
+2,980
+128% +$70.6K 0.02% 695
2024
Q1 		$55.2K Buy
2,325
+840
+57% +$19.2K 0.01% 979
2023
Q4 		$33.9K Buy
+1,485
New +$32K 0.01% 1150

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

GAMMA Investing's FLO Position: Q2 2026 in Review

GAMMA Investing increased its Flowers Foods (FLO) stake by 139% in Q2 2026, buying an estimated $192K and bringing the position to 41,166 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #911.

GAMMA Investing first reported a position in FLO in Q4 2023 and has held it in 11 quarters since. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • GAMMA Investing held 41,166 shares of Flowers Foods worth $325K as of Q2 2026.
  • GAMMA Investing bought 23,969 Flowers Foods shares in Q2 2026, an estimated $192K.
  • Flowers Foods made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #911 holding.
  • GAMMA Investing first reported a position in Flowers Foods in Q4 2023 and has held it in 11 quarters since.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.