Y-Intercept (HK)’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
Q2
$120K Sell
15,187
-326,207
-96% -$2.61M ﹤0.01% 1601
2026
Q1
$2.78M Buy
341,394
+201,946
+145% +$2.03M 0.05% 567
2025
Q4
$1.52M Buy
139,448
+65,856
+89% +$765K 0.03% 760
2025
Q3
$960K Sell
73,592
-2,108
-3% -$31.9K 0.02% 993
2025
Q2
$1.21M Buy
+75,700
New +$1.3M 0.03% 849
2025
Q1
Sell
-38,174
Closed -$789K 1330
2024
Q4
$789K Buy
38,174
+16,639
+77% +$366K 0.05% 526
2024
Q3
$497K Sell
21,535
-22,607
-51% -$513K 0.03% 775
2024
Q2
$980K Sell
44,142
-11,658
-21% -$276K 0.05% 502
2024
Q1
$1.33M Buy
+55,800
New +$1.27M 0.1% 279
2023
Q4
Sell
-117,501
Closed -$2.61M 1369
2023
Q3
$2.61M Buy
+117,501
New +$2.81M 0.25% 92
2023
Q2
Sell
-52,570
Closed -$1.44M 1411
2023
Q1
$1.44M Buy
+52,570
New +$1.45M 0.17% 161

Other funds holding FLO

Y-Intercept (HK)'s FLO Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Flowers Foods (FLO) stake by 96% in Q2 2026, selling an estimated $2.61M and leaving 15,187 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Y-Intercept (HK) first reported a position in FLO in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.78M in Q1 2026. 53 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Y-Intercept (HK) held 15,187 shares of Flowers Foods worth $120K as of Q2 2026.
  • Y-Intercept (HK) sold 326,207 Flowers Foods shares in Q2 2026, an estimated $2.61M.
  • Flowers Foods made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1601 holding.
  • Y-Intercept (HK) first reported a position in Flowers Foods in Q1 2023 and has held it in 11 quarters since.
  • Y-Intercept (HK)'s Flowers Foods position peaked at $2.78M in Q1 2026.
  • 53 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.