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Quadrant Capital Group’s Flowers Foods FLO Stock Holding History

Quadrant Capital Group’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 		$65.4K Sell
8,030
-79,523
-91% -$798K ﹤0.01% 1610
2025
Q4 		$953K Buy
87,553
+72,593
+485% +$843K 0.03% 580
2025
Q3 		$195K Sell
14,960
-13,903
-48% -$211K 0.01% 1281
2025
Q2 		$461K Buy
28,863
+15,230
+112% +$263K 0.02% 918
2025
Q1 		$259K Buy
13,633
+9,277
+213% +$177K 0.01% 1170
2024
Q4 		$90K Sell
4,356
-5,108
-54% -$112K 0.01% 1103
2024
Q3 		$218K Sell
9,464
-1,606
-15% -$36.5K 0.02% 648
2024
Q2 		$246K Buy
11,070
+298
+3% +$7.06K 0.02% 550
2024
Q1 		$256K Buy
10,772
+781
+8% +$17.8K 0.02% 518
2023
Q4 		$225K Buy
9,991
+7,648
+326% +$165K 0.02% 550
2023
Q3 		$52K Sell
2,343
-1,383
-37% -$33.1K 0.01% 1239
2023
Q2 		$92.7K Sell
3,726
-2,304
-38% -$61K 0.01% 914
2023
Q1 		$165K Buy
6,030
+1,702
+39% +$46.9K 0.02% 573
2022
Q4 		$124K Buy
4,328
+18
+0.4% +$506 0.01% 668
2022
Q3 		$106K Buy
4,310
+1,147
+36% +$31K 0.01% 669
2022
Q2 		$83K Buy
3,163
+176
+6% +$4.63K 0.01% 706
2022
Q1 		$77K Sell
2,987
-184
-6% -$5.01K 0.01% 773
2021
Q4 		$87K Buy
3,171
+635
+25% +$16.4K 0.01% 708
2021
Q3 		$60K Sell
2,536
-445
-15% -$10.6K 0.01% 793
2021
Q2 		$72K Buy
2,981
+280
+10% +$6.8K 0.01% 717
2021
Q1 		$64K Buy
2,701
+1,608
+147% +$36.7K 0.01% 724
2020
Q4 		$25K Buy
1,093
+197
+22% +$4.59K ﹤0.01% 1010
2020
Q3 		$22K Buy
896
+19
+2% +$445 ﹤0.01% 917
2020
Q2 		$20K Sell
877
-3,150
-78% -$71K ﹤0.01% 1048
2020
Q1 		$82K Buy
4,027
+310
+8% +$6.76K 0.01% 658
2019
Q4 		$79K Hold
3,717
– – 0.01% 1103
2019
Q3 		$84K Hold
3,717
– – 0.01% 975
2019
Q2 		$84K Hold
3,717
– – 0.01% 953
2019
Q1 		$77K Buy
3,717
+2,961
+392% +$59.3K 0.01% 953
2018
Q4 		$11K Buy
756
+101
+15% +$1.94K ﹤0.01% 1357
2018
Q3 		$10K Hold
655
– – ﹤0.01% 1285
2018
Q2 		$12K Hold
655
– – ﹤0.01% 1185
2018
Q1 		$13K Hold
655
– – ﹤0.01% 1143
2017
Q4 		$11K Hold
655
– – ﹤0.01% 1134
2017
Q3 		$10K Buy
655
+103
+19% +$1.83K ﹤0.01% 1171
2017
Q2 		$8K Hold
552
– – ﹤0.01% 1174
2017
Q1 		$10K Hold
552
– – ﹤0.01% 1075
2016
Q4 		$10K Buy
552
+476
+626% +$7.83K 0.01% 1023
2016
Q3 		$1K Buy
76
+6
+9% +$99 ﹤0.01% 1673
2016
Q2 		$1K Buy
+70
New +$1.3K ﹤0.01% 1642

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quadrant Capital Group's FLO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Flowers Foods (FLO) stake by 91% in Q1 2026, selling an estimated $798K and leaving 8,030 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

Quadrant Capital Group first reported a position in FLO in Q2 2016 and has held it in 40 quarters since. The position peaked at $953K in Q4 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Quadrant Capital Group held 8,030 shares of Flowers Foods worth $65.4K as of Q1 2026.
  • Quadrant Capital Group sold 79,523 Flowers Foods shares in Q1 2026, an estimated $798K.
  • Flowers Foods made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1610 holding.
  • Quadrant Capital Group first reported a position in Flowers Foods in Q2 2016 and has held it in 40 quarters since.
  • Quadrant Capital Group's Flowers Foods position peaked at $953K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.