Entropy Technologies’s Flywire FLYW Stock Holding History

Entropy Technologies’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 Q2	–	Sell	-33,330	Closed	-$317K	–	852
2025 Q1	$317K	Buy	+33,330	New	+$525K	0.03%	527

Other funds holding FLYW

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Entropy Technologies's FLYW Position: Q2 2025 in Review

Entropy Technologies sold out of Flywire (FLYW) in Q2 2025, closing a stake of 33,330 shares — an estimated $317K sold.

Entropy Technologies first reported a position in FLYW in Q1 2025 and held it in 1 quarter. The position peaked at $317K in Q1 2025. 204 funds tracked by Wall St. Rank hold FLYW as of Q2 2025.

Entropy Technologies reported no remaining Flywire position as of Q2 2025 after selling out during the quarter.
Entropy Technologies sold 33,330 Flywire shares in Q2 2025, an estimated $317K.
Entropy Technologies first reported a position in Flywire in Q1 2025 and held it in 1 quarter.
Entropy Technologies's Flywire position peaked at $317K in Q1 2025.
204 funds tracked by Wall St. Rank held Flywire as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.