Verition Fund Management’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264K | Buy |
+32,398
| New | +$325K | ﹤0.01% | 1832 |
|
|
2025
Q4 | – | Sell |
-95,041
| Closed | -$1.24M | – | 3646 |
|
|
2025
Q3 | $1.24M | Sell |
95,041
-264,395
| -74% | -$4.01M | 0.01% | 2357 |
|
|
2025
Q2 | $5.74M | Buy |
359,436
+287,629
| +401% | +$4.96M | 0.03% | 972 |
|
|
2025
Q1 | $1.37M | Sell |
71,807
-423,763
| -86% | -$8.1M | 0.01% | 1864 |
|
|
2024
Q4 | $10.2M | Buy |
495,570
+472,130
| +2,014% | +$10.4M | 0.04% | 510 |
|
|
2024
Q3 | $541K | Sell |
23,440
-53,732
| -70% | -$1.22M | ﹤0.01% | 2274 |
|
|
2024
Q2 | $1.71M | Sell |
77,172
-380,567
| -83% | -$9.01M | 0.01% | 1360 |
|
|
2024
Q1 | $10.9M | Sell |
457,739
-324,779
| -42% | -$7.41M | 0.07% | 309 |
|
|
2023
Q4 | $17.6M | Buy |
782,518
+583,749
| +294% | +$12.6M | 0.14% | 110 |
|
|
2023
Q3 | $4.41M | Buy |
198,769
+122,074
| +159% | +$2.92M | 0.05% | 490 |
|
|
2023
Q2 | $1.91M | Buy |
76,695
+65,923
| +612% | +$1.75M | 0.03% | 691 |
|
|
2023
Q1 | $295K | Sell |
10,772
-13,144
| -55% | -$362K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $687K | Sell |
23,916
-4,842
| -17% | -$136K | 0.01% | 1092 |
|
|
2022
Q3 | $710K | Buy |
28,758
+8,630
| +43% | +$233K | 0.01% | 1645 |
|
|
2022
Q2 | $530K | Sell |
20,128
-22,491
| -53% | -$592K | 0.01% | 1413 |
|
|
2022
Q1 | $1.1M | Buy |
+42,619
| New | +$1.16M | 0.01% | 1395 |
|
|
2021
Q3 | – | Sell |
-11,766
| Closed | -$285K | – | 2030 |
|
|
2021
Q2 | $285K | Buy |
+11,766
| New | +$286K | ﹤0.01% | 1366 |
|
|
2020
Q3 | – | Sell |
-9,529
| Closed | -$213K | – | 1168 |
|
|
2020
Q2 | $213K | Buy |
+9,529
| New | +$215K | 0.01% | 935 |
|
|
2019
Q4 | – | Sell |
-24,762
| Closed | -$573K | – | 1175 |
|
|
2019
Q3 | $573K | Buy |
+24,762
| New | +$573K | 0.02% | 578 |
|
|
2018
Q3 | – | Sell |
-20,276
| Closed | -$422K | – | 1315 |
|
|
2018
Q2 | $422K | Sell |
20,276
-16,270
| -45% | -$347K | 0.03% | 750 |
|
|
2018
Q1 | $799K | Buy |
+36,546
| New | +$738K | 0.06% | 456 |
|
|
2017
Q3 | – | Sell |
-17,645
| Closed | -$305K | – | 1227 |
|
|
2017
Q2 | $305K | Buy |
+17,645
| New | +$332K | 0.03% | 671 |
|
|
2016
Q4 | – | Sell |
-54,075
| Closed | -$818K | – | 1242 |
|
|
2016
Q3 | $818K | Buy |
+54,075
| New | +$896K | 0.09% | 277 |
|
|
2015
Q4 | – | Sell |
-15,391
| Closed | -$381K | – | 494 |
|
|
2015
Q3 | $381K | Buy |
+15,391
| New | +$349K | 0.1% | 271 |
|
|
2015
Q2 | – | Sell |
-53,513
| Closed | -$1.22M | – | 650 |
|
|
2015
Q1 | $1.22M | Buy |
+53,513
| New | +$1.11M | 0.14% | 45 |
|
|
2013
Q3 | – | Sell |
-10,129
| Closed | -$223K | – | 588 |
|
|
2013
Q2 | $223K | Buy |
+10,129
| New | +$222K | 0.04% | 459 |
|
Other funds holding FLO
VPM
VCM
Verition Fund Management's FLO Position: Q1 2026 in Review
Verition Fund Management opened a new position in Flowers Foods (FLO) in Q1 2026: 32,398 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #1832 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FLO as recently as Q3 2025.
Verition Fund Management first reported a position in FLO in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.6M in Q4 2023. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.
- Verition Fund Management held 32,398 shares of Flowers Foods worth $264K as of Q1 2026.
- Flowers Foods was a new Verition Fund Management position in Q1 2026.
- Flowers Foods made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1832 holding.
- Verition Fund Management first reported a position in Flowers Foods in Q2 2013 and has held it in 26 quarters since.
- Verition Fund Management's Flowers Foods position peaked at $17.6M in Q4 2023.
- 425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.