Steve Schonfeld’s Flowers Foods FLO Stock Holding History

Steve Schonfeld’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	$1.12M	Sell	141,979 -16,229	-10%	-$130K	﹤0.01%	1417
2026 Q1	$1.29M	Buy	+158,208	New	+$1.59M	0.01%	983
2025 Q4	–	Sell	-292,367	Closed	-$3.82M	–	2217
2025 Q3	$3.82M	Buy	292,367 +139,241	+91%	+$2.11M	0.02%	714
2025 Q2	$2.45M	Buy	153,126 +37,908	+33%	+$653K	0.02%	873
2025 Q1	$2.19M	Sell	115,218 -5,878	-5%	-$112K	0.01%	923
2024 Q4	$2.5M	Sell	121,096 -52,504	-30%	-$1.15M	0.01%	746
2024 Q3	$4M	Buy	173,600 +59,478	+52%	+$1.35M	0.03%	621
2024 Q2	$2.53M	Sell	114,122 -33,918	-23%	-$803K	0.02%	806
2024 Q1	$3.52M	Buy	+148,040	New	+$3.38M	0.02%	773
2023 Q4	–	Sell	-165,380	Closed	-$3.67M	–	1988
2023 Q3	$3.67M	Buy	165,380 +147,630	+832%	+$3.53M	0.03%	636
2023 Q2	$442K	Sell	17,750 -70,629	-80%	-$1.87M	﹤0.01%	1267
2023 Q1	$2.42M	Sell	88,379 -181,071	-67%	-$4.99M	0.02%	639
2022 Q4	$7.74M	Buy	269,450 +248,608	+1,193%	+$6.98M	0.06%	363
2022 Q3	$515K	Buy	+20,842	New	+$563K	﹤0.01%	1723
2021 Q4	–	Sell	-21,400	Closed	-$506K	–	2272
2021 Q3	$506K	Buy	+21,400	New	+$508K	0.01%	1254
2020 Q2	–	Sell	-20,800	Closed	-$427K	–	1334
2020 Q1	$427K	Buy	+20,800	New	+$454K	0.03%	631
2019 Q4	–	Sell	-11,700	Closed	-$271K	–	1357
2019 Q3	$271K	Buy	+11,700	New	+$271K	0.01%	816

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

Steve Schonfeld's FLO Position: Q2 2026 in Review

Steve Schonfeld reduced its Flowers Foods (FLO) stake by 10% in Q2 2026, selling an estimated $130K and leaving 141,979 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Steve Schonfeld first reported a position in FLO in Q3 2019 and has held it in 17 quarters since. The position peaked at $7.74M in Q4 2022. 450 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Steve Schonfeld held 141,979 shares of Flowers Foods worth $1.12M as of Q2 2026.
Steve Schonfeld sold 16,229 Flowers Foods shares in Q2 2026, an estimated $130K.
Flowers Foods made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1417 holding.
Steve Schonfeld first reported a position in Flowers Foods in Q3 2019 and has held it in 17 quarters since.
Steve Schonfeld's Flowers Foods position peaked at $7.74M in Q4 2022.
450 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.