Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,461,579
-$3,152,871 QoQ
Shares Held
1,071,086
-24.8% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 450 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $95,076,050 across 22 Packaged Foods names. FLO ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
212,328 | $23,886,900 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
630,698 | $15,653,924 | |
| 3 | FLO |
Flowers Foods Inc
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|
1,071,086 | $8,461,579 | |
| 4 | MZTI |
Marzetti Co
|
49,189 | $5,615,416 | |
| 5 | HLF |
Herbalife Ltd.
|
400,439 | $5,265,772 | |
| 6 | CAG |
Conagra Brands Inc.
|
389,373 | $5,240,960 | |
| 7 | KHC |
Kraft Heinz Co
|
171,645 | $4,054,254 | |
| 8 | POST |
Post Holdings, Inc.
|
40,986 | $3,617,424 |
All Filings in FLO
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,461,579 | 1,071,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,614,450 | 1,425,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,197,561 | 110,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,876,550 | 143,797 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $4,698,963 | 211,665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $660,725 | 27,820 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,751,818 | 77,824 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,618,674 | 343,493 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,997,892 | 160,687 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,413,087 | 343,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,545,124 | 192,941 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,852,707 | 115,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,840,426 | 69,925 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $412,271 | 17,036 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $598,593 | 25,151 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $226,397 | 11,033 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||