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Trexquant Investment’s Flowers Foods FLO Stock Holding History

Trexquant Investment’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 		$8.46M Sell
1,071,086
-354,000
-25% -$2.83M 0.05% 503
2026
Q1 		$11.6M Buy
1,425,086
+1,315,016
+1,195% +$13.2M 0.08% 331
2025
Q4 		$1.2M Sell
110,070
-33,727
-23% -$392K 0.01% 1130
2025
Q3 		$1.88M Buy
+143,797
New +$2.18M 0.02% 929
2024
Q3 		– Sell
-211,665
Closed -$4.7M – 1635
2024
Q2 		$4.7M Buy
211,665
+183,845
+661% +$4.35M 0.07% 422
2024
Q1 		$661K Sell
27,820
-50,004
-64% -$1.14M 0.01% 1062
2023
Q4 		$1.75M Sell
77,824
-265,669
-77% -$5.73M 0.04% 595
2023
Q3 		$7.62M Buy
343,493
+182,806
+114% +$4.38M 0.19% 137
2023
Q2 		$4M Sell
160,687
-182,731
-53% -$4.84M 0.1% 270
2023
Q1 		$9.41M Buy
343,418
+150,477
+78% +$4.15M 0.26% 84
2022
Q4 		$5.55M Buy
192,941
+77,400
+67% +$2.17M 0.16% 171
2022
Q3 		$2.85M Buy
115,541
+45,616
+65% +$1.23M 0.1% 255
2022
Q2 		$1.84M Buy
+69,925
New +$1.84M 0.08% 295
2021
Q3 		– Sell
-17,036
Closed -$412K – 1254
2021
Q2 		$412K Sell
17,036
-8,115
-32% -$197K 0.03% 579
2021
Q1 		$599K Buy
+25,151
New +$574K 0.05% 442
2020
Q2 		– Sell
-11,033
Closed -$226K – 1251
2020
Q1 		$226K Buy
+11,033
New +$241K 0.02% 943
2018
Q2 		– Sell
-16,033
Closed -$350K – 988
2018
Q1 		$350K Sell
16,033
-19,769
-55% -$399K 0.02% 765
2017
Q4 		$691K Buy
+35,802
New +$688K 0.08% 397
2017
Q2 		– Sell
-17,500
Closed -$340K – 899
2017
Q1 		$340K Buy
+17,500
New +$344K 0.04% 702
2016
Q2 		– Sell
-10,853
Closed -$200K – 936
2016
Q1 		$200K Sell
10,853
-91,765
-89% -$1.74M 0.02% 841
2015
Q4 		$2.21M Buy
+102,618
New +$2.5M 0.19% 137
2015
Q2 		– Sell
-22,381
Closed -$508K – 1062
2015
Q1 		$508K Buy
+22,381
New +$465K 0.05% 678

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

Trexquant Investment's FLO Position: Q2 2026 in Review

Trexquant Investment reduced its Flowers Foods (FLO) stake by 25% in Q2 2026, selling an estimated $2.83M and leaving 1,071,086 shares worth $8.46M. The position accounts for 0.05% of the portfolio, ranked #503.

Trexquant Investment first reported a position in FLO in Q1 2015 and has held it in 22 quarters since. The position peaked at $11.6M in Q1 2026. 452 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Trexquant Investment held 1,071,086 shares of Flowers Foods worth $8.46M as of Q2 2026.
  • Trexquant Investment sold 354,000 Flowers Foods shares in Q2 2026, an estimated $2.83M.
  • Flowers Foods made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #503 holding.
  • Trexquant Investment first reported a position in Flowers Foods in Q1 2015 and has held it in 22 quarters since.
  • Trexquant Investment's Flowers Foods position peaked at $11.6M in Q1 2026.
  • 452 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.