MQS Management’s Flowers Foods FLO Stock Holding History

MQS Management’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	New	+$230K	0.13%	346
2025 Q4	–	Sell	-16,186	Closed	-$211K	–	496
2025 Q3	$211K	Buy	+16,186	New	+$245K	0.12%	363
2024 Q3	–	Sell	-28,948	Closed	-$643K	–	515
2024 Q2	$643K	Buy	+28,948	New	+$685K	0.39%	58
2023 Q4	–	Sell	-30,299	Closed	-$672K	–	525
2023 Q3	$672K	Buy	30,299 +16,696	+123%	+$400K	0.41%	45
2023 Q2	$338K	Sell	13,603 -5,056	-27%	-$134K	0.23%	176
2023 Q1	$511K	Buy	+18,659	New	+$514K	0.33%	91
2022 Q4	–	Sell	-23,956	Closed	-$591K	–	441
2022 Q3	$591K	Buy	+23,956	New	+$647K	0.38%	69
2022 Q2	–	Sell	-14,014	Closed	-$360K	–	451
2022 Q1	$360K	Buy	+14,014	New	+$381K	0.29%	152

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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

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