Counterpoint Mutual Funds
FLYW icon

Counterpoint Mutual Funds’s Flywire FLYW Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-66,828
Closed -$1.17M – 389
2026
Q2 		$1.17M Buy
66,828
+19,844
+42% +$293K 0.12% 67
2026
Q1 		$547K Buy
+46,984
New +$591K 0.08% 165
2025
Q3 		– Sell
-30,454
Closed -$356K – 386
2025
Q2 		$356K Sell
30,454
-47,982
-61% -$489K 0.03% 212
2025
Q1 		$745K Buy
+78,436
New +$1.23M 0.11% 94
2023
Q4 		– Sell
-4,161
Closed -$133K – 175
2023
Q3 		$133K Buy
4,161
+169
+4% +$5.41K 0.11% 104
2023
Q2 		$124K Buy
+3,992
New +$120K 0.11% 143

Other funds holding FLYW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Counterpoint Mutual Funds's FLYW Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Flywire (FLYW) in Q3 2026, closing a stake of 66,828 shares — an estimated $1.17M sold.

Counterpoint Mutual Funds first reported a position in FLYW in Q2 2023 and held it in 6 quarters. The position peaked at $1.17M in Q2 2026. 190 funds tracked by Wall St. Rank hold FLYW as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Flywire position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 66,828 Flywire shares in Q3 2026, an estimated $1.17M.
  • Counterpoint Mutual Funds first reported a position in Flywire in Q2 2023 and held it in 6 quarters.
  • Counterpoint Mutual Funds's Flywire position peaked at $1.17M in Q2 2026.
  • 190 funds tracked by Wall St. Rank held Flywire as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.