Wexford Capital’s Flowers Foods FLO Stock Holding History

Wexford 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 Q1	–	Sell	-9,251	Closed	-$101K	–	246
2025 Q4	$101K	Buy	+9,251	New	+$107K	0.02%	239

Other funds holding FLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wexford Capital's FLO Position: Q1 2026 in Review

Wexford Capital sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 9,251 shares — an estimated $101K sold.

Wexford Capital first reported a position in FLO in Q4 2025 and held it in 1 quarter. The position peaked at $101K in Q4 2025. 425 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

Wexford Capital reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 9,251 Flowers Foods shares in Q1 2026, an estimated $101K.
Wexford Capital first reported a position in Flowers Foods in Q4 2025 and held it in 1 quarter.
Wexford Capital's Flowers Foods position peaked at $101K in Q4 2025.
425 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.