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Versor Investments’s Flowers Foods FLO Stock Holding History

Versor Investments’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
Q3 		– Sell
-15,397
Closed -$246K – 742
2025
Q2 		$246K Buy
+15,397
New +$265K 0.04% 599
2024
Q4 		– Sell
-14,700
Closed -$339K – 832
2024
Q3 		$339K Sell
14,700
-2,700
-16% -$61.3K 0.05% 553
2024
Q2 		$386K Sell
17,400
-1,940
-10% -$45.9K 0.07% 432
2024
Q1 		$459K Sell
19,340
-9,088
-32% -$207K 0.09% 353
2023
Q4 		$640K Buy
28,428
+12,809
+82% +$276K 0.13% 254
2023
Q3 		$346K Buy
+15,619
New +$374K 0.07% 437
2022
Q3 		– Sell
-16,300
Closed -$429K – 849
2022
Q2 		$429K Sell
16,300
-9,719
-37% -$256K 0.02% 530
2022
Q1 		$669K Sell
26,019
-8,733
-25% -$238K 0.03% 238
2021
Q4 		$955K Sell
34,752
-32,548
-48% -$841K 0.03% 124
2021
Q3 		$1.59M Buy
67,300
+55,685
+479% +$1.32M 0.05% 67
2021
Q2 		$281K Buy
+11,615
New +$282K 0.01% 258
2018
Q3 		– Sell
-17,530
Closed -$365K – 259
2018
Q2 		$365K Buy
17,530
+1,500
+9% +$32K 0.12% 195
2018
Q1 		$350K Sell
16,030
-1,600
-9% -$32.3K 0.12% 194
2017
Q4 		$340K Buy
17,630
+7,030
+66% +$135K 0.1% 197
2017
Q3 		$199K Sell
10,600
-1,700
-14% -$30.2K 0.07% 173
2017
Q2 		$213K Buy
+12,300
New +$231K 0.06% 161

Other funds holding FLO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Versor Investments's FLO Position: Q3 2025 in Review

Versor Investments sold out of Flowers Foods (FLO) in Q3 2025, closing a stake of 15,397 shares — an estimated $246K sold.

Versor Investments first reported a position in FLO in Q2 2017 and held it in 16 quarters. The position peaked at $1.59M in Q3 2021. 421 funds tracked by Wall St. Rank hold FLO as of Q3 2025.

  • Versor Investments reported no remaining Flowers Foods position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 15,397 Flowers Foods shares in Q3 2025, an estimated $246K.
  • Versor Investments first reported a position in Flowers Foods in Q2 2017 and held it in 16 quarters.
  • Versor Investments's Flowers Foods position peaked at $1.59M in Q3 2021.
  • 421 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.