Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,144,765
+$1,079,321 QoQ
Shares Held
144,907
+1704.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $10,124,981 across 11 Packaged Foods names. FLO ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
114,941 | $3,999,946 | |
| 2 | FLO |
Flowers Foods Inc
This page
|
144,907 | $1,144,765 | |
| 3 | CPB |
CAMPBELL'S Co
|
44,547 | $992,061 | |
| 4 | DAR |
Darling Ingredients Inc.
|
14,842 | $810,670 | |
| 5 | INGR |
Ingredion Inc
|
7,995 | $757,206 | |
| 6 | PPC |
Pilgrims Pride Corp
|
19,043 | $535,298 | |
| 7 | SMPL |
Simply Good Foods Co
|
36,941 | $490,576 | |
| 8 | POST |
Post Holdings, Inc.
|
4,949 | $436,798 |
All Filings in FLO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,765 | 144,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $65,444 | 8,030 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $952,576 | 87,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $195,228 | 14,960 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $461,230 | 28,863 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $259,163 | 13,633 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $89,994 | 4,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $218,334 | 9,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,754 | 11,070 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,835 | 10,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $224,897 | 9,991 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $51,967 | 2,343 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $92,702 | 3,726 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $165,282 | 6,030 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $124,386 | 4,328 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $106,413 | 4,310 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $83,250 | 3,163 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $76,795 | 2,987 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $87,107 | 3,171 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $59,925 | 2,536 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $72,140 | 2,981 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $64,283 | 2,701 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $24,734 | 1,093 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,799 | 896 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,609 | 877 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,630 | 4,027 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||