Quadrant Capital Group
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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
Q3 		$2.6M Buy
435,421
+290,514
+200% +$2.08M 0.07% 219
2026
Q2 		$1.14M Buy
144,907
+136,877
+1,705% +$1.1M 0.03% 531
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Hestia Capital Management
Hestia Capital Management Cranberry Township, Pennsylvania $52.9M AUM 23.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Ipsen Advisor Group
Ipsen Advisor Group Little Rock, Arkansas $147M AUM 12.08% 1-Year Est. Return
Salem Investment Counselors
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return
Hussman Strategic Advisors
Hussman Strategic Advisors Ellicott City, Maryland $469M AUM 10.16% 1-Year Est. Return

Quadrant Capital Group's FLO Position: Q3 2026 in Review

Quadrant Capital Group increased its Flowers Foods (FLO) stake by 200% in Q3 2026, buying an estimated $2.08M and bringing the position to 435,421 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #219.

Quadrant Capital Group first reported a position in FLO in Q2 2016 and has held it in 42 quarters since. 159 funds tracked by Wall St. Rank hold FLO as of Q3 2026.

  • Quadrant Capital Group held 435,421 shares of Flowers Foods worth $2.6M as of Q3 2026.
  • Quadrant Capital Group bought 290,514 Flowers Foods shares in Q3 2026, an estimated $2.08M.
  • Flowers Foods made up 0.07% of Quadrant Capital Group's portfolio in Q3 2026, its #219 holding.
  • Quadrant Capital Group first reported a position in Flowers Foods in Q2 2016 and has held it in 42 quarters since.
  • 159 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.