TwinBeech Capital’s Flowers Foods FLO Stock Holding History

TwinBeech Capital’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	-13,356	Closed	-$109K	–	478
2026 Q1	$109K	Sell	13,356 -244	-2%	-$2.45K	0.01%	531
2025 Q4	$148K	Sell	13,600 -54,499	-80%	-$633K	0.01%	548
2025 Q3	$889K	Buy	+68,099	New	+$1.03M	0.04%	330
2025 Q2	–	Sell	-283,499	Closed	-$5.39M	–	754
2025 Q1	$5.39M	Buy	+283,499	New	+$5.42M	0.1%	236
2023 Q4	–	Sell	-78,937	Closed	-$1.75M	–	727
2023 Q3	$1.75M	Buy	+78,937	New	+$1.89M	0.03%	427
2023 Q2	–	Sell	-119,901	Closed	-$3.29M	–	686
2023 Q1	$3.29M	Buy	119,901 +105,982	+761%	+$2.92M	0.07%	305
2022 Q4	$400K	Sell	13,919 -26,450	-66%	-$743K	0.01%	613
2022 Q3	$997K	Sell	40,369 -3,620	-8%	-$97.8K	0.03%	454
2022 Q2	$1.16M	Buy	+43,989	New	+$1.16M	0.05%	301
2021 Q2	–	Sell	-10,080	Closed	-$240K	–	511
2021 Q1	$240K	Sell	10,080 -103	-1%	-$2.35K	0.04%	412
2020 Q4	$230K	Buy	+10,183	New	+$237K	0.04%	394

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

TwinBeech Capital's FLO Position: Q2 2026 in Review

TwinBeech Capital sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 13,356 shares — an estimated $109K sold.

TwinBeech Capital first reported a position in FLO in Q4 2020 and held it in 11 quarters. The position peaked at $5.39M in Q1 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

TwinBeech Capital reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 13,356 Flowers Foods shares in Q2 2026, an estimated $109K.
TwinBeech Capital first reported a position in Flowers Foods in Q4 2020 and held it in 11 quarters.
TwinBeech Capital's Flowers Foods position peaked at $5.39M in Q1 2025.
451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.