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Quadrature Capital’s Flowers Foods FLO Stock Holding History

Quadrature Capital’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 		– Sell
-36,038
Closed -$294K – 1751
2026
Q1 		$294K Buy
+36,038
New +$362K ﹤0.01% 991
2024
Q1 		– Sell
-16,819
Closed -$379K – 1294
2023
Q4 		$379K Sell
16,819
-9,821
-37% -$212K 0.01% 764
2023
Q3 		$591K Buy
+26,640
New +$638K 0.01% 550
2022
Q4 		– Sell
-18,075
Closed -$446K – 936
2022
Q3 		$446K Buy
18,075
+8,523
+89% +$230K 0.01% 542
2022
Q2 		$251K Buy
+9,552
New +$251K 0.01% 582
2021
Q4 		– Sell
-14,959
Closed -$354K – 772
2021
Q3 		$354K Buy
+14,959
New +$355K 0.01% 455
2021
Q2 		– Sell
-12,617
Closed -$300K – 1035
2021
Q1 		$300K Buy
+12,617
New +$288K 0.01% 628
2020
Q4 		– Sell
-29,238
Closed -$711K – 899
2020
Q3 		$711K Buy
+29,238
New +$685K 0.04% 419
2020
Q2 		– Sell
-20,956
Closed -$430K – 674
2020
Q1 		$430K Buy
+20,956
New +$457K 0.1% 260
2019
Q4 		– Sell
-12,741
Closed -$295K – 572
2019
Q3 		$295K Buy
+12,741
New +$295K 0.01% 472
2019
Q1 		– Sell
-27,597
Closed -$510K – 586
2018
Q4 		$510K Buy
+27,597
New +$529K 0.09% 245
2017
Q1 		– Sell
-263,750
Closed -$5.27M – 723
2016
Q4 		$5.27M Buy
+263,750
New +$4.34M 0.33% 76
2016
Q1 		– Sell
-61,287
Closed -$1.32M – 476
2015
Q4 		$1.32M Buy
+61,287
New +$1.49M 0.2% 159

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

Quadrature Capital's FLO Position: Q2 2026 in Review

Quadrature Capital sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 36,038 shares — an estimated $294K sold.

Quadrature Capital first reported a position in FLO in Q4 2015 and held it in 13 quarters. The position peaked at $5.27M in Q4 2016. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Quadrature Capital reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 36,038 Flowers Foods shares in Q2 2026, an estimated $294K.
  • Quadrature Capital first reported a position in Flowers Foods in Q4 2015 and held it in 13 quarters.
  • Quadrature Capital's Flowers Foods position peaked at $5.27M in Q4 2016.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.