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 Q2	$47.1K	Buy	+5,956	New	+$47.7K	﹤0.01%	668
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 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 $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab 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

Quarry LP's FLO Position: Q2 2026 in Review

Quarry LP opened a new position in Flowers Foods (FLO) in Q2 2026: 5,956 shares worth $47.1K. The stake represents ﹤0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Quarry LP previously reported a position in FLO as recently as Q4 2025.

Quarry LP first reported a position in FLO in Q3 2023 and has held it in 9 quarters since. The position peaked at $247K in Q1 2025. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Quarry LP held 5,956 shares of Flowers Foods worth $47.1K as of Q2 2026.
Flowers Foods was a new Quarry LP position in Q2 2026.
Flowers Foods made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #668 holding.
Quarry LP first reported a position in Flowers Foods in Q3 2023 and has held it in 9 quarters since.
Quarry LP's Flowers Foods position peaked at $247K in Q1 2025.
452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.