Position in FLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,666,038
-$576,222 QoQ
Shares Held
210,891
-23.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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, 2026ExodusPoint Capital Management, LP holds $49,276,308 across 15 Packaged Foods names. FLO ranks #10 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POST |
Post Holdings, Inc.
|
150,037 | $13,242,265 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
361,083 | $8,962,080 | |
| 3 | MKC |
Mccormick & Co Inc
|
159,015 | $8,017,536 | |
| 4 | GIS |
General Mills Inc
|
108,803 | $3,786,344 | |
| 5 | INGR |
Ingredion Inc
|
25,201 | $2,386,786 | |
| 6 | CAG |
Conagra Brands Inc.
|
168,668 | $2,270,271 | |
| 7 | CENT |
Central Garden & Pet Co
|
54,518 | $2,113,662 | |
| 8 | SMPL |
Simply Good Foods Co
|
145,507 | $1,932,332 |
All Filings in FLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,666,038 | 210,891 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,242,260 | 275,124 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $9,443,019 | 723,603 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $820,699 | 43,172 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,365,617 | 162,905 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,058,028 | 89,208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,012,338 | 225,781 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,712,825 | 240,540 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,460,651 | 64,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,513,127 | 113,306 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,299,011 | 92,404 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,935,830 | 107,108 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $3,060,695 | 106,496 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,386,446 | 380,172 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,725,197 | 65,547 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,621,362 | 218,645 | Shares | Other | 2022-05-13 | |
| 2021-06-30 | $204,707 | 8,459 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $397,162 | 16,324 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,224,187 | 54,749 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||