Bullseye Asset Management’s Flywire FLYW Stock Holding History

Bullseye Asset Management’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	$2.59M	Buy	147,576 +1,604	+1%	+$23.7K	1.32%	39
2026 Q1	$1.7M	Hold	145,972	–	–	0.98%	46
2025 Q4	$2.07M	Hold	145,972	–	–	1.11%	41
2025 Q3	$1.98M	Hold	145,972	–	–	1.03%	40
2025 Q2	$1.71M	Hold	145,972	–	–	0.85%	42
2025 Q1	$1.39M	Buy	145,972 +1,000	+0.7%	+$15.7K	0.75%	45
2024 Q4	$2.99M	Sell	144,972 -1,874	-1%	-$36.6K	1.41%	31
2024 Q3	$2.41M	Buy	146,846 +1,000	+0.7%	+$17.5K	1.11%	36
2024 Q2	$2.39M	Buy	145,846 +37,521	+35%	+$708K	1.17%	36
2024 Q1	$2.69M	Buy	108,325 +10,000	+10%	+$233K	1.26%	32
2023 Q4	$2.28M	Buy	98,325 +54,306	+123%	+$1.37M	1.09%	38
2023 Q3	$1.4M	Buy	44,019 +20,000	+83%	+$640K	0.78%	46
2023 Q2	$745K	Buy	24,019 +1,000	+4%	+$30K	0.37%	61
2023 Q1	$676K	Buy	23,019 +18,085	+367%	+$476K	0.34%	63
2022 Q4	$121K	Hold	4,934	–	–	0.07%	77
2022 Q3	$113K	Sell	4,934 -54	-1%	-$1.29K	0.07%	81
2022 Q2	$88K	Buy	4,988 +6	+0.1%	+$139	0.05%	85
2022 Q1	$152K	Hold	4,982	–	–	0.07%	86
2021 Q4	$188K	Hold	4,982	–	–	0.07%	90
2021 Q3	$218K	Sell	4,982 -18	-0.4%	-$702	0.08%	98
2021 Q2	$184K	Buy	+5,000	New	+$168K	0.06%	93

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

Bullseye Asset Management's FLYW Position: Q2 2026 in Review

Bullseye Asset Management increased its Flywire (FLYW) stake by 1.1% in Q2 2026, buying an estimated $23.7K and bringing the position to 147,576 shares worth $2.59M. The position accounts for 1.32% of the portfolio, ranked #39.

Bullseye Asset Management first reported a position in FLYW in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.99M in Q4 2024. 237 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

Bullseye Asset Management held 147,576 shares of Flywire worth $2.59M as of Q2 2026.
Bullseye Asset Management bought 1,604 Flywire shares in Q2 2026, an estimated $23.7K.
Flywire made up 1.32% of Bullseye Asset Management's portfolio in Q2 2026, its #39 holding.
Bullseye Asset Management first reported a position in Flywire in Q2 2021 and has held it in 21 quarters since.
Bullseye Asset Management's Flywire position peaked at $2.99M in Q4 2024.
237 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

Based on Bullseye Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.