Position in FLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,524,346
-$21,982,166 QoQ
Shares Held
2,272,926
-38.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Qube Research & Technologies Ltd holds $453,062,770 across 19 Packaged Foods names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,281,131 | $144,127,237 | |
| 2 | DAR |
Darling Ingredients Inc.
|
1,830,373 | $99,974,973 | |
| 3 | CAG |
Conagra Brands Inc.
|
6,912,678 | $93,044,645 | |
| 4 | SFD |
Smithfield Foods Inc
|
1,243,534 | $30,168,134 | |
| 5 | JJSF |
J&J Snack Foods Corp
|
264,557 | $19,431,711 | |
| 6 | CENT |
Central Garden & Pet Co
|
456,677 | $17,838,038 | |
| 7 | SENEA |
Seneca Foods Corp
|
73,593 | $12,800,766 | |
| 8 | HLF |
Herbalife Ltd.
|
624,980 | $8,218,487 |
All Filings in FLO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,524,346 | 2,272,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,506,512 | 3,723,025 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,068,317 | 3,683,396 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,908,009 | 2,121,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,054,239 | 1,580,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,194,566 | 1,267,888 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,428,454 | 798,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,402,921 | 378,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,841,316 | 540,687 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,921,579 | 618,462 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,875,409 | 896,096 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,946,406 | 253,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,738,548 | 95,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,187,531 | 817,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,555,649 | 173,087 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,781,855 | 497,155 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $727,103 | 26,469 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $805,570 | 34,091 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,135,641 | 50,183 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,603,984 | 161,180 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||