Tradewinds LLC’s Flowers Foods FLO Stock Holding History

Tradewinds LLC’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
2025 Q4	–	Sell	-10,634	Closed	-$139K	–	216
2025 Q3	$139K	Buy	+10,634	New	+$161K	0.03%	208
2025 Q2	–	Sell	-10,634	Closed	-$202K	–	143
2025 Q1	$202K	Buy	+10,634	New	+$203K	0.06%	211

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Tradewinds LLC's FLO Position: Q4 2025 in Review

Tradewinds LLC sold out of Flowers Foods (FLO) in Q4 2025, closing a stake of 10,634 shares — an estimated $139K sold.

Tradewinds LLC first reported a position in FLO in Q1 2025 and held it in 2 quarters. The position peaked at $202K in Q1 2025. 434 funds tracked by Wall St. Rank hold FLO as of Q4 2025.

Tradewinds LLC reported no remaining Flowers Foods position as of Q4 2025 after selling out during the quarter.
Tradewinds LLC sold 10,634 Flowers Foods shares in Q4 2025, an estimated $139K.
Tradewinds LLC first reported a position in Flowers Foods in Q1 2025 and held it in 2 quarters.
Tradewinds LLC's Flowers Foods position peaked at $202K in Q1 2025.
434 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2025.

Based on Tradewinds LLC's 13F filing for Q4 2025, filed 13 Feb 2026.