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	-527,500	Closed	-$10.5M	–	723
2016 Q4	$10.5M	Buy	+527,500	New	+$8.68M	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 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 $3.38T AUM 44.17% 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

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 $10.5M in Q4 2016. 454 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 $10.5M in Q4 2016.
454 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.