Steven Cohen’s Flowers Foods FLO Stock Holding History

Steven Cohen’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	–	Sell	-2,995,501	Closed	-$24.4M	–	4200
2026 Q1	$24.4M	Buy	2,995,501 +980,873	+49%	+$9.84M	0.03%	702
2025 Q4	$21.9M	Buy	2,014,628 +939,716	+87%	+$10.9M	0.02%	823
2025 Q3	$14M	Buy	1,074,912 +737,512	+219%	+$11.2M	0.02%	671
2025 Q2	$5.39M	Buy	337,400 +161,088	+91%	+$2.78M	0.01%	943
2025 Q1	$3.35M	Buy	176,312 +164,403	+1,380%	+$3.14M	0.01%	1088
2024 Q4	$246K	Buy	+11,909	New	+$262K	﹤0.01%	1842
2024 Q3	–	Sell	-79,192	Closed	-$1.76M	–	2104
2024 Q2	$1.76M	Sell	79,192 -214,508	-73%	-$5.08M	﹤0.01%	1133
2024 Q1	$6.98M	Buy	293,700 +70,700	+32%	+$1.61M	0.02%	858
2023 Q4	$5.02M	Buy	223,000 +101,700	+84%	+$2.19M	0.01%	923
2023 Q3	$2.69M	Buy	+121,300	New	+$2.9M	0.01%	1066
2023 Q2	–	Sell	-8,480	Closed	-$232K	–	2374
2023 Q1	$232K	Buy	+8,480	New	+$234K	﹤0.01%	1434
2020 Q4	–	Sell	-91,034	Closed	-$2.21M	–	985
2020 Q3	$2.21M	Buy	+91,034	New	+$2.13M	0.01%	696
2019 Q3	–	Sell	-6,200	Closed	-$144K	–	1233
2019 Q2	$144K	Buy	+6,200	New	+$137K	﹤0.01%	1006

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

Steven Cohen's FLO Position: Q2 2026 in Review

Steven Cohen sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 2,995,501 shares — an estimated $24.4M sold.

Steven Cohen first reported a position in FLO in Q2 2019 and held it in 13 quarters. The position peaked at $24.4M in Q1 2026. 450 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

Steven Cohen reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 2,995,501 Flowers Foods shares in Q2 2026, an estimated $24.4M.
Steven Cohen first reported a position in Flowers Foods in Q2 2019 and held it in 13 quarters.
Steven Cohen's Flowers Foods position peaked at $24.4M in Q1 2026.
450 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.