Holocene Advisors’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.76M | Buy |
584,208
+192,056
| +49% | +$1.93M | 0.01% | 409 |
|
|
2025
Q4 | $4.27M | Sell |
392,152
-70,607
| -15% | -$820K | 0.01% | 387 |
|
|
2025
Q3 | $6.04M | Buy |
462,759
+114,973
| +33% | +$1.74M | 0.01% | 343 |
|
|
2025
Q2 | $5.56M | Buy |
347,786
+134,381
| +63% | +$2.32M | 0.01% | 362 |
|
|
2025
Q1 | $4.06M | Buy |
213,405
+168,102
| +371% | +$3.21M | 0.01% | 425 |
|
|
2024
Q4 | $936K | Sell |
45,303
-108,294
| -71% | -$2.38M | ﹤0.01% | 665 |
|
|
2024
Q3 | $3.54M | Buy |
153,597
+95,248
| +163% | +$2.16M | 0.01% | 435 |
|
|
2024
Q2 | $1.3M | Sell |
58,349
-89,433
| -61% | -$2.12M | 0.01% | 586 |
|
|
2024
Q1 | $3.51M | Sell |
147,782
-3,286
| -2% | -$74.9K | 0.01% | 472 |
|
|
2023
Q4 | $3.4M | Sell |
151,068
-57,311
| -28% | -$1.24M | 0.01% | 429 |
|
|
2023
Q3 | $4.62M | Buy |
208,379
+57,730
| +38% | +$1.38M | 0.02% | 402 |
|
|
2023
Q2 | $3.75M | Sell |
150,649
-22,043
| -13% | -$584K | 0.02% | 414 |
|
|
2023
Q1 | $4.73M | Buy |
172,692
+67,134
| +64% | +$1.85M | 0.02% | 303 |
|
|
2022
Q4 | $3.03M | Buy |
105,558
+65,862
| +166% | +$1.85M | 0.02% | 357 |
|
|
2022
Q3 | $980K | Buy |
+39,696
| New | +$1.07M | 0.01% | 623 |
|
|
2022
Q1 | – | Sell |
-102,787
| Closed | -$2.82M | – | 916 |
|
|
2021
Q4 | $2.82M | Sell |
102,787
-90,845
| -47% | -$2.35M | 0.01% | 447 |
|
|
2021
Q3 | $4.58M | Buy |
193,632
+44,917
| +30% | +$1.07M | 0.02% | 360 |
|
|
2021
Q2 | $3.6M | Sell |
148,715
-26,369
| -15% | -$641K | 0.02% | 437 |
|
|
2021
Q1 | $4.17M | Buy |
175,084
+94,678
| +118% | +$2.16M | 0.03% | 433 |
|
|
2020
Q4 | $1.82M | Buy |
80,406
+44,842
| +126% | +$1.04M | 0.01% | 440 |
|
|
2020
Q3 | $865K | Sell |
35,564
-24,830
| -41% | -$582K | 0.01% | 518 |
|
|
2020
Q2 | $1.35M | Sell |
60,394
-47,061
| -44% | -$1.06M | 0.01% | 383 |
|
|
2020
Q1 | $2.21M | Sell |
107,455
-24,414
| -19% | -$532K | 0.02% | 256 |
|
|
2019
Q4 | $2.87M | Buy |
131,869
+79,501
| +152% | +$1.73M | 0.03% | 319 |
|
|
2019
Q3 | $1.21M | Buy |
52,368
+21,388
| +69% | +$495K | 0.01% | 451 |
|
|
2019
Q2 | $721K | Sell |
30,980
-8,764
| -22% | -$194K | 0.01% | 367 |
|
|
2019
Q1 | $847K | Sell |
39,744
-95,993
| -71% | -$1.92M | 0.01% | 287 |
|
|
2018
Q4 | $2.51M | Buy |
135,737
+72,361
| +114% | +$1.39M | 0.04% | 139 |
|
|
2018
Q3 | $1.18M | Buy |
63,376
+40,113
| +172% | +$810K | 0.02% | 226 |
|
|
2018
Q2 | $485K | Buy |
+23,263
| New | +$497K | 0.01% | 300 |
|
Other funds holding FLO
VPM
VCM
Holocene Advisors's FLO Position: Q1 2026 in Review
Holocene Advisors increased its Flowers Foods (FLO) stake by 49% in Q1 2026, buying an estimated $1.93M and bringing the position to 584,208 shares worth $4.76M. The position accounts for 0.01% of the portfolio, ranked #409.
Holocene Advisors first reported a position in FLO in Q2 2018 and has held it in 30 quarters since. The position peaked at $6.04M in Q3 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- Holocene Advisors held 584,208 shares of Flowers Foods worth $4.76M as of Q1 2026.
- Holocene Advisors bought 192,056 Flowers Foods shares in Q1 2026, an estimated $1.93M.
- Flowers Foods made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #409 holding.
- Holocene Advisors first reported a position in Flowers Foods in Q2 2018 and has held it in 30 quarters since.
- Holocene Advisors's Flowers Foods position peaked at $6.04M in Q3 2025.
- 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.