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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
2026
Q2 		$223K Buy
+2,257
New +$18.1K 0.05% 206
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

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 $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
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

Tradewinds LLC's FLO Position: Q2 2026 in Review

Tradewinds LLC opened a new position in Flowers Foods (FLO) in Q2 2026: 2,257 shares worth $223K. The stake represents 0.05% of the portfolio and ranks #206 among its holdings. This is a return to the name: Tradewinds LLC previously reported a position in FLO as recently as Q3 2025.

Tradewinds LLC first reported a position in FLO in Q1 2025 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Tradewinds LLC held 2,257 shares of Flowers Foods worth $223K as of Q2 2026.
  • Flowers Foods was a new Tradewinds LLC position in Q2 2026.
  • Flowers Foods made up 0.05% of Tradewinds LLC's portfolio in Q2 2026, its #206 holding.
  • Tradewinds LLC first reported a position in Flowers Foods in Q1 2025 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.