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	$368K	Sell	45,100 -85,300	-65%	-$856K	﹤0.01%	3617
2025 Q4	$1.42M	Buy	130,400 +128,500	+6,763%	+$1.49M	﹤0.01%	2579
2025 Q3	$24.8K	Sell	1,900 -1,900	-50%	-$28.8K	﹤0.01%	6529
2025 Q2	$60.7K	Buy	3,800 +3,200	+533%	+$55.2K	﹤0.01%	5417
2025 Q1	$11.4K	Buy	600 +500	+500%	+$9.56K	﹤0.01%	6175
2024 Q4	$2.07K	Sell	100 -500	-83%	-$11K	﹤0.01%	6723
2024 Q3	$13.8K	Sell	600 -1,200	-67%	-$27.2K	﹤0.01%	5441
2024 Q2	$40K	Buy	1,800 +100	+6%	+$2.37K	﹤0.01%	4693
2024 Q1	$40.4K	Buy	1,700 +1,500	+750%	+$34.2K	﹤0.01%	4885
2023 Q4	$4.5K	Sell	200 -500	-71%	-$10.8K	﹤0.01%	6552
2023 Q3	$15.5K	Sell	700 -2,900	-81%	-$69.4K	﹤0.01%	6081
2023 Q2	$89.6K	Buy	+3,600	New	+$95.4K	﹤0.01%	4730
2023 Q1	–	Sell	-900	Closed	-$25.9K	–	7429
2022 Q4	$25.9K	Buy	900 +400	+80%	+$11.2K	﹤0.01%	5448
2022 Q3	$12K	Sell	500 -200	-29%	-$5.41K	﹤0.01%	6372
2022 Q2	$18K	Buy	700 +300	+75%	+$7.9K	﹤0.01%	6358
2022 Q1	$10K	Sell	400 -106,400	-100%	-$2.9M	﹤0.01%	7152
2021 Q4	$2.93M	Buy	106,800 +106,200	+17,700%	+$2.74M	﹤0.01%	2203
2021 Q3	$14K	Buy	600 +100	+20%	+$2.38K	﹤0.01%	7344
2021 Q2	$12K	Sell	500 -300	-38%	-$7.29K	﹤0.01%	7440
2021 Q1	$19K	Sell	800 -49,700	-98%	-$1.13M	﹤0.01%	6773
2020 Q4	$1.14M	Buy	50,500 +46,400	+1,132%	+$1.08M	﹤0.01%	2526
2020 Q3	$100K	Hold	4,100	–	–	﹤0.01%	4196
2020 Q2	$92K	Buy	+4,100	New	+$92.4K	﹤0.01%	3970
2020 Q1	–	Sell	-100	Closed	-$2K	–	5401
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	4894
2019 Q3	$2K	Buy	+100	New	+$2.31K	﹤0.01%	4910
2019 Q2	–	Sell	-100	Closed	-$2K	–	5061
2019 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	4582
2018 Q3	–	Sell	-500	Closed	-$10K	–	5315
2018 Q2	$10K	Sell	500 -28,700	-98%	-$613K	﹤0.01%	4617
2018 Q1	$638K	Buy	29,200 +20,200	+224%	+$408K	0.01%	1862
2017 Q4	$174K	Sell	9,000 -1,000	-10%	-$19.2K	﹤0.01%	3015
2017 Q3	$188K	Sell	10,000 -100	-1%	-$1.78K	﹤0.01%	2802
2017 Q2	$175K	Buy	10,100 +100	+1%	+$1.88K	﹤0.01%	2735
2017 Q1	$194K	Sell	10,000 -37,300	-79%	-$733K	﹤0.01%	2546
2016 Q4	$945K	Buy	47,300 +19,800	+72%	+$326K	0.01%	1344
2016 Q3	$416K	Sell	27,500 -41,000	-60%	-$680K	﹤0.01%	1951
2016 Q2	$1.28M	Buy	68,500 +22,600	+49%	+$421K	0.02%	1091
2016 Q1	$847K	Buy	+45,900	New	+$870K	0.01%	1300
2015 Q1	–	Sell	-300	Closed	-$6K	–	4898
2014 Q4	$6K	Hold	300	–	–	﹤0.01%	4403
2014 Q3	$6K	Sell	300 -1,500	-83%	-$29.3K	﹤0.01%	4665
2014 Q2	$38K	Buy	1,800 +1,100	+157%	+$22.7K	﹤0.01%	3723
2014 Q1	$15K	Sell	700 -4,800	-87%	-$100K	﹤0.01%	4403
2013 Q4	$118K	Sell	5,500 -100	-2%	-$2.26K	﹤0.01%	2880
2013 Q3	$120K	Sell	5,600 -5,300	-49%	-$119K	﹤0.01%	2855
2013 Q2	$240K	Buy	+10,900	New	+$239K	0.01%	2001

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.