Bailard’s Flywire FLYW Stock Holding History

Bailard’s Portfolio FLYW Stock Details FLYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Buy	+45,800	New	+$677K	0.02%	416
2025 Q1	–	Sell	-26,775	Closed	-$552K	–	771
2024 Q4	$552K	Hold	26,775	–	–	0.01%	443
2024 Q3	$439K	Hold	26,775	–	–	0.01%	492
2024 Q2	$439K	Hold	26,775	–	–	0.01%	477
2024 Q1	$664K	Buy	26,775 +10,105	+61%	+$236K	0.02%	401
2023 Q4	$386K	Buy	+16,670	New	+$420K	0.01%	501

Other funds holding FLYW

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Bailard's FLYW Position: Q2 2026 in Review

Bailard opened a new position in Flywire (FLYW) in Q2 2026: 45,800 shares worth $805K. The stake represents 0.02% of the portfolio and ranks #416 among its holdings. This is a return to the name: Bailard previously reported a position in FLYW as recently as Q4 2024.

Bailard first reported a position in FLYW in Q4 2023 and has held it in 6 quarters since. 238 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

Bailard held 45,800 shares of Flywire worth $805K as of Q2 2026.
Flywire was a new Bailard position in Q2 2026.
Flywire made up 0.02% of Bailard's portfolio in Q2 2026, its #416 holding.
Bailard first reported a position in Flywire in Q4 2023 and has held it in 6 quarters since.
238 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.