Simplex Trading
FLO icon

Simplex Trading’s Flowers Foods FLO Stock Holding History

Simplex Trading’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 		$26.2K Buy
+3,319
New +$26.6K ﹤0.01% 6869
2024
Q4 		– Sell
-2,373
Closed -$52.2K – 8858
2024
Q3 		$54K Buy
+2,373
New +$53.9K ﹤0.01% 5811
2023
Q4 		– Sell
-4,302
Closed -$92.8K – 9101
2023
Q3 		$95K Buy
+4,302
New +$103K ﹤0.01% 5138
2022
Q4 		– Sell
-1,686
Closed -$47.4K – 9547
2022
Q3 		$41K Buy
+1,686
New +$45.6K ﹤0.01% 6700
2020
Q2 		– Sell
-29,483
Closed -$664K – 7819
2020
Q1 		$604K Buy
29,483
+29,398
+34,586% +$641K ﹤0.01% 2398
2019
Q4 		$1K Buy
+85
New +$1.85K ﹤0.01% 7091
2015
Q3 		– Sell
-4,881
Closed -$111K – 5698
2015
Q2 		$103K Buy
4,881
+3,781
+344% +$84.9K 0.01% 1187
2015
Q1 		$25K Buy
+1,100
New +$22.8K ﹤0.01% 2141

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 $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
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

Simplex Trading's FLO Position: Q2 2026 in Review

Simplex Trading opened a new position in Flowers Foods (FLO) in Q2 2026: 3,319 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #6869 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FLO as recently as Q3 2024.

Simplex Trading first reported a position in FLO in Q1 2015 and has held it in 8 quarters since. The position peaked at $604K in Q1 2020. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Simplex Trading held 3,319 shares of Flowers Foods worth $26.2K as of Q2 2026.
  • Flowers Foods was a new Simplex Trading position in Q2 2026.
  • Flowers Foods made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6869 holding.
  • Simplex Trading first reported a position in Flowers Foods in Q1 2015 and has held it in 8 quarters since.
  • Simplex Trading's Flowers Foods position peaked at $604K in Q1 2020.
  • 454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.