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HRT Financial’s Flowers Foods FLO Stock Holding History

HRT Financial’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 		$17.5M Buy
2,215,892
+1,280,682
+137% +$10.3M 0.03% 530
2026
Q1 		$7.62M Buy
935,210
+837,110
+853% +$8.4M 0.02% 749
2025
Q4 		$1.07M Sell
98,100
-409,109
-81% -$4.75M ﹤0.01% 1672
2025
Q3 		$6.62M Buy
507,209
+280,335
+124% +$4.25M 0.02% 550
2025
Q2 		$3.63M Buy
+226,874
New +$3.91M 0.02% 672
2025
Q1 		– Sell
-205,569
Closed -$4.25M – 2781
2024
Q4 		$4.25M Sell
205,569
-60,747
-23% -$1.34M 0.02% 446
2024
Q3 		$6.14M Buy
266,316
+85,576
+47% +$1.94M 0.03% 379
2024
Q2 		$4.01M Buy
180,740
+169,452
+1,501% +$4.01M 0.02% 466
2024
Q1 		$268K Sell
11,288
-133,443
-92% -$3.04M ﹤0.01% 1621
2023
Q4 		$3.26M Buy
+144,731
New +$3.12M 0.02% 450
2023
Q3 		– Sell
-124,509
Closed -$3.1M – 2621
2023
Q2 		$3.1M Sell
124,509
-198,548
-61% -$5.26M 0.03% 446
2023
Q1 		$8.85M Buy
323,057
+8,713
+3% +$240K 0.11% 158
2022
Q4 		$9.03M Sell
314,344
-112,092
-26% -$3.15M 0.13% 146
2022
Q3 		$10.5M Buy
+426,436
New +$11.5M 0.11% 134
2022
Q2 		– Sell
-123,034
Closed -$3.16M – 3162
2022
Q1 		$3.16M Sell
123,034
-200,542
-62% -$5.46M 0.02% 440
2021
Q4 		$8.89M Buy
323,576
+159,458
+97% +$4.12M 0.05% 179
2021
Q3 		$3.88M Sell
164,118
-174,360
-52% -$4.14M 0.02% 406
2021
Q2 		$8.19M Buy
+338,478
New +$8.22M 0.08% 211

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

HRT Financial's FLO Position: Q2 2026 in Review

HRT Financial increased its Flowers Foods (FLO) stake by 137% in Q2 2026, buying an estimated $10.3M and bringing the position to 2,215,892 shares worth $17.5M. The position accounts for 0.03% of the portfolio, ranked #530.

HRT Financial first reported a position in FLO in Q2 2021 and has held it in 18 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • HRT Financial held 2,215,892 shares of Flowers Foods worth $17.5M as of Q2 2026.
  • HRT Financial bought 1,280,682 Flowers Foods shares in Q2 2026, an estimated $10.3M.
  • Flowers Foods made up 0.03% of HRT Financial's portfolio in Q2 2026, its #530 holding.
  • HRT Financial first reported a position in Flowers Foods in Q2 2021 and has held it in 18 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.