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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
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

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bullseye Asset Management's FLYW Position: Q1 2026 in Review

Bullseye Asset Management held its Flywire (FLYW) position steady in Q1 2026 at 145,972 shares worth $1.7M. The position accounts for 0.98% of the portfolio, ranked #46.

Bullseye Asset Management first reported a position in FLYW in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.99M in Q4 2024. 210 funds tracked by Wall St. Rank hold FLYW as of Q1 2026.

  • Bullseye Asset Management held 145,972 shares of Flywire worth $1.7M as of Q1 2026.
  • Bullseye Asset Management left its Flywire share count unchanged in Q1 2026.
  • Flywire made up 0.98% of Bullseye Asset Management's portfolio in Q1 2026, its #46 holding.
  • Bullseye Asset Management first reported a position in Flywire in Q2 2021 and has held it in 20 quarters since.
  • Bullseye Asset Management's Flywire position peaked at $2.99M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held Flywire as of Q1 2026.

Based on Bullseye Asset Management's 13F filing for Q1 2026, filed 14 May 2026.