Flowers Foods, Inc.
US ˙ NYSE ˙ US3434981011

SecurityFLO / Flowers Foods, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership1,425,086 shares
Latest Disclosed Value $ 11,614,451
Trexquant Investment LP reports 1,194.71% increase in ownership of FLO / Flowers Foods, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 1,425,086 shares of Flowers Foods, Inc. (US:FLO) valued at $11,614,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 110,070 shares of Flowers Foods, Inc.. This represents a change in shares of 1,194.71% during the quarter. The current value of the position is $10,659,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FLOWERS FOODS COM 343498101 1,425,086 1,315,016 1,194.71 11,614 870.26 0.0835
2026-02-17 2025-12-31 13F FLOWERS FOODS COM 343498101 110,070 -33,727 -23.45 1,198 -36.19 0.0107
2025-11-14 2025-09-30 13F FLOWERS FOODS COM 343498101 143,797 143,797 1,877 0.0193
2024-11-12 2024-09-30 13F FLOWERS FOODS COM 343498101 0 -211,665 -100.00 0 -100.00
2024-08-13 2024-06-30 13F FLOWERS FOODS COM 343498101 211,665 183,845 660.84 4,699 611.82 0.0717
2024-05-14 2024-03-31 13F FLOWERS FOODS COM 343498101 27,820 -50,004 -64.25 661 -62.31 0.0132
2024-02-09 2023-12-31 13F FLOWERS FOODS COM 343498101 77,824 -265,669 -77.34 1,752 -77.01 0.0394
2023-11-13 2023-09-30 13F FLOWERS FOODS COM 343498101 343,493 182,806 113.77 7,619 90.59 0.1911
2023-08-11 2023-06-30 13F FLOWERS FOODS COM 343498101 160,687 -182,731 -53.21 3,998 -57.54 0.1048
2023-05-15 2023-03-31 13F FLOWERS FOODS COM 343498101 343,418 150,477 77.99 9,413 69.76 0.2585
2023-02-13 2022-12-31 13F FLOWERS FOODS COM 343498101 192,941 77,400 66.99 5,545 94.36 0.1572
2022-11-14 2022-09-30 13F FLOWERS FOODS COM 343498101 115,541 45,616 65.24 2,853 55.05 0.1003
2022-08-11 2022-06-30 13F FLOWERS FOODS COM 343498101 69,925 69,925 1,840 0.0824
2021-11-12 2021-09-30 13F FLOWERS FOODS COM 343498101 0 -17,036 -100.00 0 -100.00
2021-08-12 2021-06-30 13F FLOWERS FOODS COM 343498101 17,036 -8,115 -32.27 412 -31.22 0.0348
2021-05-13 2021-03-31 13F FLOWERS FOODS COM 343498101 25,151 25,151 599 0.0549
2020-08-07 2020-06-30 13F FLOWERS FOODS COM 343498101 0 -11,033 -100.00 0 -100.00
2020-05-08 2020-03-31 13F FLOWERS FOODS COM 343498101 11,033 11,033 226 0.0164
2018-08-07 2018-06-30 13F FLOWERS FOODS COM 343498101 0 -16,033 -100.00 0 -100.00
2018-05-03 2018-03-31 13F FLOWERS FOODS COM 343498101 16,033 -19,769 -55.22 350 -49.35 0.0244
2018-02-08 2017-12-31 13F FLOWERS FOODS COM 343498101 35,802 35,802 691 0.0759
2017-08-01 2017-06-30 13F FLOWERS FOODS COM 343498101 0 -17,500 -100.00 0 -100.00
2017-05-08 2017-03-31 13F FLOWERS FOODS COM 343498101 17,500 17,500 340 0.0436
2016-08-10 2016-06-30 13F FLOWERS FOODS COM 343498101 0 -10,853 -100.00 0 -100.00
2016-05-11 2016-03-31 13F FLOWERS FOODS COM 343498101 10,853 -91,765 -89.42 200 -90.93 0.0234
2016-02-10 2015-12-31 13F FLOWERS FOODS COM 343498101 102,618 102,618 0.00 2,205 0.1942
2015-08-12 2015-06-30 13F FLOWERS FOODS COM 343498101 0 -22,381 -100.00 0 -100.00
2015-05-13 2015-03-31 13F FLOWERS FOODS COM 343498101 22,381 22,381 508 0.0519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.