Squarepoint’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Buy |
+154,187
| New | +$1.55M | ﹤0.01% | 2578 |
|
|
2025
Q4 | – | Sell |
-90,964
| Closed | -$1.19M | – | 4461 |
|
|
2025
Q3 | $1.19M | Sell |
90,964
-179,161
| -66% | -$2.72M | ﹤0.01% | 2544 |
|
|
2025
Q2 | $4.32M | Sell |
270,125
-198,090
| -42% | -$3.41M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $8.9M | Buy |
468,215
+356,329
| +318% | +$6.81M | 0.01% | 1088 |
|
|
2024
Q4 | $2.31M | Sell |
111,886
-63,228
| -36% | -$1.39M | ﹤0.01% | 2294 |
|
|
2024
Q3 | $4.04M | Sell |
175,114
-20,406
| -10% | -$463K | 0.01% | 1562 |
|
|
2024
Q2 | $4.34M | Buy |
195,520
+130,167
| +199% | +$3.08M | 0.01% | 1466 |
|
|
2024
Q1 | $1.55M | Sell |
65,353
-25,553
| -28% | -$583K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $2.05M | Buy |
+90,906
| New | +$1.96M | ﹤0.01% | 1977 |
|
|
2023
Q3 | – | Sell |
-141,743
| Closed | -$3.53M | – | 3934 |
|
|
2023
Q2 | $3.53M | Sell |
141,743
-14,384
| -9% | -$381K | 0.01% | 1283 |
|
|
2023
Q1 | $4.28M | Buy |
156,127
+100,913
| +183% | +$2.78M | 0.02% | 965 |
|
|
2022
Q4 | $1.59M | Sell |
55,214
-54,470
| -50% | -$1.53M | 0.01% | 1500 |
|
|
2022
Q3 | $2.71M | Sell |
109,684
-178,278
| -62% | -$4.82M | 0.01% | 1122 |
|
|
2022
Q2 | $7.58M | Buy |
+287,962
| New | +$7.58M | 0.04% | 503 |
|
|
2022
Q1 | – | Sell |
-75,344
| Closed | -$2.07M | – | 3074 |
|
|
2021
Q4 | $2.07M | Buy |
75,344
+58,455
| +346% | +$1.51M | 0.01% | 1236 |
|
|
2021
Q3 | $399K | Sell |
16,889
-54,623
| -76% | -$1.3M | ﹤0.01% | 2086 |
|
|
2021
Q2 | $1.73M | Sell |
71,512
-214,057
| -75% | -$5.2M | 0.01% | 1277 |
|
|
2021
Q1 | $6.8M | Sell |
285,569
-3,108
| -1% | -$70.9K | 0.04% | 502 |
|
|
2020
Q4 | $6.53M | Sell |
288,677
-33,725
| -10% | -$786K | 0.05% | 372 |
|
|
2020
Q3 | $7.84M | Buy |
322,402
+248,046
| +334% | +$5.81M | 0.11% | 231 |
|
|
2020
Q2 | $1.66M | Sell |
74,356
-55,926
| -43% | -$1.26M | 0.03% | 699 |
|
|
2020
Q1 | $2.67M | Sell |
130,282
-193,783
| -60% | -$4.23M | 0.07% | 372 |
|
|
2019
Q4 | $7.04M | Sell |
324,065
-71,136
| -18% | -$1.55M | 0.04% | 392 |
|
|
2019
Q3 | $9.14M | Buy |
+395,201
| New | +$9.15M | 0.08% | 307 |
|
|
2019
Q2 | – | Sell |
-23,271
| Closed | -$496K | – | 2465 |
|
|
2019
Q1 | $496K | Sell |
23,271
-21,431
| -48% | -$430K | 0.01% | 1490 |
|
|
2018
Q4 | $826K | Buy |
+44,702
| New | +$857K | 0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-130,126
| Closed | -$2.85M | – | 1846 |
|
|
2018
Q1 | $2.85M | Buy |
130,126
+71,769
| +123% | +$1.45M | 0.05% | 454 |
|
|
2017
Q4 | $1.13M | Buy |
58,357
+11,512
| +25% | +$221K | 0.02% | 778 |
|
|
2017
Q3 | $881K | Sell |
46,845
-93,555
| -67% | -$1.66M | 0.02% | 775 |
|
|
2017
Q2 | $2.43M | Buy |
140,400
+112,182
| +398% | +$2.11M | 0.05% | 461 |
|
|
2017
Q1 | $548K | Sell |
28,218
-121,688
| -81% | -$2.39M | 0.02% | 821 |
|
|
2016
Q4 | $2.99M | Buy |
149,906
+133,664
| +823% | +$2.2M | 0.12% | 201 |
|
|
2016
Q3 | $246K | Sell |
16,242
-38,798
| -70% | -$643K | 0.02% | 816 |
|
|
2016
Q2 | $1.03M | Sell |
55,040
-9,669
| -15% | -$180K | 0.06% | 336 |
|
|
2016
Q1 | $1.2M | Buy |
64,709
+36,927
| +133% | +$700K | 0.09% | 325 |
|
|
2015
Q4 | $597K | Buy |
+27,782
| New | +$677K | 0.07% | 446 |
|
|
2015
Q3 | – | Sell |
-13,861
| Closed | -$293K | – | 469 |
|
|
2015
Q2 | $293K | Buy |
+13,861
| New | +$311K | 0.1% | 299 |
|
Other funds holding FLO
VPM
VCM
Squarepoint's FLO Position: Q1 2026 in Review
Squarepoint opened a new position in Flowers Foods (FLO) in Q1 2026: 154,187 shares worth $1.26M. The stake represents ﹤0.01% of the portfolio and ranks #2578 among its holdings. This is a return to the name: Squarepoint previously reported a position in FLO as recently as Q3 2025.
Squarepoint first reported a position in FLO in Q2 2015 and has held it in 37 quarters since. The position peaked at $9.14M in Q3 2019. 426 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- Squarepoint held 154,187 shares of Flowers Foods worth $1.26M as of Q1 2026.
- Flowers Foods was a new Squarepoint position in Q1 2026.
- Flowers Foods made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2578 holding.
- Squarepoint first reported a position in Flowers Foods in Q2 2015 and has held it in 37 quarters since.
- Squarepoint's Flowers Foods position peaked at $9.14M in Q3 2019.
- 426 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.