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Quarry LP’s Flowers Foods FLO Stock Holding History

Quarry LP’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 		– Sell
-385
Closed -$4.19K – 1715
2025
Q4 		$4.19K Buy
+385
New +$4.47K ﹤0.01% 1740
2025
Q3 		– Sell
-5,473
Closed -$87.5K – 2280
2025
Q2 		$87.5K Sell
5,473
-7,523
-58% -$130K 0.02% 610
2025
Q1 		$247K Buy
12,996
+5,490
+73% +$105K 0.05% 267
2024
Q4 		$155K Buy
7,506
+6,182
+467% +$136K 0.02% 306
2024
Q3 		$30.5K Sell
1,324
-9,511
-88% -$216K 0.01% 951
2024
Q2 		$241K Buy
+10,835
New +$257K 0.07% 137
2024
Q1 		– Sell
-565
Closed -$12.7K – 1726
2023
Q4 		$12.7K Sell
565
-794
-58% -$17.1K ﹤0.01% 990
2023
Q3 		$30.1K Buy
+1,359
New +$32.5K 0.01% 512

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