Caption Management’s Flywire FLYW Stock Holding History

Caption 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
2025 Q4	–	Sell	-45,000	Closed	-$609K	–	1743
2025 Q3	$609K	Hold	45,000	–	–	﹤0.01%	1254
2025 Q2	$527K	Hold	45,000	–	–	0.01%	1100
2025 Q1	$428K	Buy	+45,000	New	+$708K	﹤0.01%	1137

Other funds holding FLYW

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Caption Management's FLYW Position: Q4 2025 in Review

Caption Management sold out of Flywire (FLYW) in Q4 2025, closing a stake of 120 shares — an estimated $1.63K sold.

Caption Management first reported a position in FLYW in Q3 2024 and held it in 2 quarters. The position peaked at $95.1K in Q3 2024. 210 funds tracked by Wall St. Rank hold FLYW as of Q4 2025.

Caption Management reported no remaining Flywire position as of Q4 2025 after selling out during the quarter.
Caption Management sold 120 Flywire shares in Q4 2025, an estimated $1.63K.
Caption Management first reported a position in Flywire in Q3 2024 and held it in 2 quarters.
Caption Management's Flywire position peaked at $95.1K in Q3 2024.
210 funds tracked by Wall St. Rank held Flywire as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.