QT
FLWS icon

Quantbot Technologies’s 1-800-Flowers.com FLWS Stock Holding History

Quantbot Technologies’s Portfolio FLWS Stock Details FLWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,964
Closed -$124K – 1850
2025
Q3 		$124K Buy
26,964
+137
+0.5% +$756 ﹤0.01% 1411
2025
Q2 		$132K Sell
26,827
-46,486
-63% -$241K ﹤0.01% 1334
2025
Q1 		$433K Buy
73,313
+63,005
+611% +$463K 0.01% 935
2024
Q4 		$84.2K Buy
+10,308
New +$82.6K ﹤0.01% 1234
2024
Q3 		– Sell
-7,554
Closed -$71.9K – 1574
2024
Q2 		$71.9K Buy
7,554
+2,362
+45% +$22.2K ﹤0.01% 1192
2024
Q1 		$56.2K Buy
+5,192
New +$53.3K ﹤0.01% 1313
2023
Q4 		– Sell
-27,002
Closed -$189K – 1715
2023
Q3 		$189K Buy
+27,002
New +$203K 0.01% 923
2022
Q2 		– Sell
-6,093
Closed -$77K – 1834
2022
Q1 		$77K Sell
6,093
-43,070
-88% -$740K 0.01% 1101
2021
Q4 		$1.15M Buy
+49,163
New +$1.43M 0.09% 313
2021
Q3 		– Sell
-33,575
Closed -$1.07M – 1635
2021
Q2 		$1.07M Buy
33,575
+29,321
+689% +$915K 0.08% 336
2021
Q1 		$117K Sell
4,254
-12,361
-74% -$367K 0.01% 850
2020
Q4 		$431K Buy
16,615
+13,132
+377% +$319K 0.04% 465
2020
Q3 		$86K Sell
3,483
-2,228
-39% -$58.9K 0.01% 760
2020
Q2 		$114K Buy
+5,711
New +$113K 0.02% 567
2016
Q1 		– Sell
-1,434
Closed -$10K – 1228
2015
Q4 		$10K Buy
+1,434
New +$12.4K ﹤0.01% 979
2015
Q2 		– Sell
-6,664
Closed -$78K – 1199
2015
Q1 		$78K Buy
+6,664
New +$67.9K 0.02% 672

Other funds holding FLWS

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's FLWS Position: Q4 2025 in Review

Quantbot Technologies sold out of 1-800-Flowers.com (FLWS) in Q4 2025, closing a stake of 26,964 shares — an estimated $124K sold.

Quantbot Technologies first reported a position in FLWS in Q1 2015 and held it in 16 quarters. The position peaked at $1.15M in Q4 2021. 103 funds tracked by Wall St. Rank hold FLWS as of Q4 2025.

  • Quantbot Technologies reported no remaining 1-800-Flowers.com position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 26,964 1-800-Flowers.com shares in Q4 2025, an estimated $124K.
  • Quantbot Technologies first reported a position in 1-800-Flowers.com in Q1 2015 and held it in 16 quarters.
  • Quantbot Technologies's 1-800-Flowers.com position peaked at $1.15M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held 1-800-Flowers.com as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.