Jane Street’s Flowers Foods FLO Stock Holding History

Jane Street’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	$785K	Buy	+99,400	New	+$796K	﹤0.01%	7051
2025 Q4	–	Sell	-13,100	Closed	-$171K	–	11524
2025 Q3	$171K	Buy	+13,100	New	+$199K	﹤0.01%	9788
2023 Q1	–	Sell	-9,900	Closed	-$285K	–	9284
2022 Q4	$285K	Buy	+9,900	New	+$278K	﹤0.01%	7106
2022 Q3	–	Sell	-8,300	Closed	-$218K	–	9916
2022 Q2	$218K	Sell	8,300 -6,500	-44%	-$171K	﹤0.01%	8072
2022 Q1	$381K	Sell	14,800 -500	-3%	-$13.6K	﹤0.01%	7969
2021 Q4	$420K	Sell	15,300 -4,200	-22%	-$109K	﹤0.01%	7570
2021 Q3	$461K	Buy	+19,500	New	+$463K	﹤0.01%	7438
2018 Q2	–	Sell	-9,600	Closed	-$210K	–	5146
2018 Q1	$210K	Buy	+9,600	New	+$194K	﹤0.01%	4411
2017 Q1	–	Sell	-74,000	Closed	-$1.48M	–	4304
2016 Q4	$1.48M	Buy	+74,000	New	+$1.22M	0.01%	1606

Other funds holding FLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jane Street's FLO Position: Q2 2026 in Review

Jane Street opened a new position in Flowers Foods (FLO) in Q2 2026: 108,836 shares worth $860K. The stake represents ﹤0.01% of the portfolio and ranks #6845 among its holdings. This is a return to the name: Jane Street previously reported a position in FLO as recently as Q4 2024.

Jane Street first reported a position in FLO in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.41M in Q4 2024. 453 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Jane Street held 108,836 shares of Flowers Foods worth $860K as of Q2 2026.
Flowers Foods was a new Jane Street position in Q2 2026.
Flowers Foods made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6845 holding.
Jane Street first reported a position in Flowers Foods in Q2 2013 and has held it in 28 quarters since.
Jane Street's Flowers Foods position peaked at $4.41M in Q4 2024.
453 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.