Position in FLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$293,709
-$84,886 QoQ
Shares Held
36,038
+114.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Quadrature Capital Ltd holds $9,286,870 across 10 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
27,974 | $3,147,075 | |
| 2 | INGR |
Ingredion Inc
|
17,896 | $1,694,930 | |
| 3 | BRBR |
Bellring Brands, Inc.
|
118,159 | $1,528,977 | |
| 4 | MKC |
Mccormick & Co Inc
|
14,257 | $718,837 | |
| 5 | SENEA |
Seneca Foods Corp
|
4,083 | $710,197 | |
| 6 | JJSF |
J&J Snack Foods Corp
|
6,172 | $453,333 | |
| 7 | SMPL |
Simply Good Foods Co
|
30,399 | $403,698 | |
| 8 | SFD |
Smithfield Foods Inc
|
16,503 | $400,362 |
All Filings in FLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,709 | 36,038 | Shares | Other | 2026-05-15 | |
| 2023-12-31 | $378,595 | 16,819 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $590,875 | 26,640 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $446,271 | 18,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $251,408 | 9,552 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $353,481 | 14,959 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $300,284 | 12,617 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $711,360 | 29,238 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $430,017 | 20,956 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||