Bailard
FLYW icon

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
Q3 		$693K Sell
39,600
-6,200
-14% -$111K 0.01% 442
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's FLYW Position: Q3 2026 in Review

Bailard reduced its Flywire (FLYW) stake by 14% in Q3 2026, selling an estimated $111K and leaving 39,600 shares worth $693K. The position accounts for 0.01% of the portfolio, ranked #442.

Bailard first reported a position in FLYW in Q4 2023 and has held it in 7 quarters since. The position peaked at $805K in Q2 2026. 18 funds tracked by Wall St. Rank hold FLYW as of Q3 2026.

  • Bailard held 39,600 shares of Flywire worth $693K as of Q3 2026.
  • Bailard sold 6,200 Flywire shares in Q3 2026, an estimated $111K.
  • Flywire made up 0.01% of Bailard's portfolio in Q3 2026, its #442 holding.
  • Bailard first reported a position in Flywire in Q4 2023 and has held it in 7 quarters since.
  • Bailard's Flywire position peaked at $805K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Flywire as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.