Group One Trading
FLO icon

Group One Trading’s Flowers Foods FLO Stock Holding History

Group One Trading’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 		$187K Buy
22,900
+14,200
+163% +$142K ﹤0.01% 4167
2025
Q4 		$94.7K Sell
8,700
-19,700
-69% -$229K ﹤0.01% 5053
2025
Q3 		$371K Buy
28,400
+27,300
+2,482% +$414K ﹤0.01% 3996
2025
Q2 		$17.6K Buy
1,100
+900
+450% +$15.5K ﹤0.01% 6346
2025
Q1 		$3.8K Hold
200
– – ﹤0.01% 6759
2024
Q4 		$4.13K Sell
200
-3,300
-94% -$72.6K ﹤0.01% 6492
2024
Q3 		$80.7K Buy
3,500
+2,000
+133% +$45.4K ﹤0.01% 4336
2024
Q2 		$33.3K Sell
1,500
-1,400
-48% -$33.1K ﹤0.01% 4830
2024
Q1 		$68.9K Buy
2,900
+2,600
+867% +$59.3K ﹤0.01% 4441
2023
Q4 		$6.75K Sell
300
-9,300
-97% -$201K ﹤0.01% 6387
2023
Q3 		$213K Buy
9,600
+2,000
+26% +$47.9K ﹤0.01% 3755
2023
Q2 		$189K Sell
7,600
-11,800
-61% -$313K ﹤0.01% 3992
2023
Q1 		$532K Sell
19,400
-1,900
-9% -$52.4K ﹤0.01% 2724
2022
Q4 		$612K Buy
21,300
+12,400
+139% +$348K ﹤0.01% 2860
2022
Q3 		$220K Sell
8,900
-66,300
-88% -$1.79M ﹤0.01% 4046
2022
Q2 		$1.98M Buy
75,200
+69,400
+1,197% +$1.83M ﹤0.01% 2070
2022
Q1 		$149K Sell
5,800
-43,600
-88% -$1.19M ﹤0.01% 5100
2021
Q4 		$1.36M Sell
49,400
-21,700
-31% -$561K ﹤0.01% 3023
2021
Q3 		$1.68M Sell
71,100
-62,600
-47% -$1.49M ﹤0.01% 2842
2021
Q2 		$3.24M Buy
133,700
+131,500
+5,977% +$3.19M ﹤0.01% 2150
2021
Q1 		$52K Buy
2,200
+1,000
+83% +$22.8K ﹤0.01% 6196
2020
Q4 		$27K Sell
1,200
-4,300
-78% -$100K ﹤0.01% 5345
2020
Q3 		$134K Sell
5,500
-200
-4% -$4.68K ﹤0.01% 3968
2020
Q2 		$127K Buy
5,700
+2,300
+68% +$51.8K ﹤0.01% 3727
2020
Q1 		$70K Sell
3,400
-12,500
-79% -$273K ﹤0.01% 3526
2019
Q4 		$346K Buy
15,900
+13,600
+591% +$295K ﹤0.01% 2741
2019
Q3 		$53K Sell
2,300
-12,800
-85% -$296K ﹤0.01% 3946
2019
Q2 		$351K Sell
15,100
-3,700
-20% -$81.9K ﹤0.01% 2455
2019
Q1 		$401K Sell
18,800
-24,600
-57% -$493K ﹤0.01% 2119
2018
Q4 		$802K Sell
43,400
-51,200
-54% -$981K 0.01% 1664
2018
Q3 		$1.76M Buy
94,600
+70,800
+297% +$1.43M 0.01% 1257
2018
Q2 		$496K Sell
23,800
-11,000
-32% -$235K ﹤0.01% 2294
2018
Q1 		$761K Buy
34,800
+23,400
+205% +$473K 0.01% 1718
2017
Q4 		$220K Buy
+11,400
New +$219K ﹤0.01% 2862
2017
Q2 		– Sell
-5,200
Closed -$101K – 4841
2017
Q1 		$101K Sell
5,200
-21,000
-80% -$413K ﹤0.01% 2970
2016
Q4 		$523K Buy
26,200
+23,500
+870% +$387K 0.01% 1739
2016
Q3 		$41K Sell
2,700
-1,800
-40% -$29.8K ﹤0.01% 3447
2016
Q2 		$84K Sell
4,500
-31,400
-87% -$584K ﹤0.01% 2978
2016
Q1 		$663K Buy
35,900
+12,300
+52% +$233K 0.01% 1483
2015
Q4 		$507K Buy
23,600
+23,200
+5,800% +$565K 0.01% 1811
2015
Q3 		$10K Sell
400
-7,700
-95% -$175K ﹤0.01% 4293
2015
Q2 		$171K Buy
8,100
+3,400
+72% +$76.3K ﹤0.01% 2645
2015
Q1 		$107K Sell
4,700
-17,900
-79% -$372K ﹤0.01% 2864
2014
Q4 		$434K Buy
22,600
+21,100
+1,407% +$399K 0.01% 1661
2014
Q3 		$28K Sell
1,500
-13,600
-90% -$265K ﹤0.01% 3910
2014
Q2 		$318K Buy
15,100
+2,000
+15% +$41.3K ﹤0.01% 2008
2014
Q1 		$281K Buy
13,100
+12,700
+3,175% +$265K ﹤0.01% 2154
2013
Q4 		$9K Sell
400
-9,700
-96% -$219K ﹤0.01% 4629
2013
Q3 		$217K Sell
10,100
-2,700
-21% -$60.4K ﹤0.01% 2309
2013
Q2 		$282K Buy
+12,800
New +$281K 0.01% 1849

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

Group One Trading's FLO Position: Q1 2026 in Review

Group One Trading reduced its Flowers Foods (FLO) stake by 51% in Q1 2026, selling an estimated $247K and leaving 24,103 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #4123.

Group One Trading first reported a position in FLO in Q2 2013 and has held it in 18 quarters since. The position peaked at $530K in Q4 2025. 426 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Group One Trading held 24,103 shares of Flowers Foods worth $196K as of Q1 2026.
  • Group One Trading sold 24,655 Flowers Foods shares in Q1 2026, an estimated $247K.
  • Flowers Foods made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4123 holding.
  • Group One Trading first reported a position in Flowers Foods in Q2 2013 and has held it in 18 quarters since.
  • Group One Trading's Flowers Foods position peaked at $530K in Q4 2025.
  • 426 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.