Quadrant Capital Group’s Flywire FLYW Stock Holding History

Quadrant Capital Group’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	–	Sell	-47	Closed	-$548	–	1705
2026 Q1	$548	Hold	47	–	–	﹤0.01%	2627
2025 Q4	$666	Hold	47	–	–	﹤0.01%	2630
2025 Q3	$637	Buy	+47	New	+$578	﹤0.01%	2590
2025 Q2	–	Sell	-570	Closed	-$5.42K	–	1789
2025 Q1	$5.42K	Buy	570 +374	+191%	+$5.89K	﹤0.01%	2338
2024 Q4	$4.04K	Sell	196 -38	-16%	-$742	﹤0.01%	2358
2024 Q3	$3.84K	Sell	234 -27	-10%	-$472	﹤0.01%	2368
2024 Q2	$4.28K	Buy	261 +64	+32%	+$1.21K	﹤0.01%	2341
2024 Q1	$4.89K	Buy	197 +169	+604%	+$3.95K	﹤0.01%	2319
2023 Q4	$649	Hold	28	–	–	﹤0.01%	2598
2023 Q3	$893	Hold	28	–	–	﹤0.01%	2502
2023 Q2	$870	Hold	28	–	–	﹤0.01%	2512
2023 Q1	$823	Buy	28 +5	+22%	+$132	﹤0.01%	2557
2022 Q4	$563	Hold	23	–	–	﹤0.01%	2605
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	2508
2022 Q2	$0	Buy	+23	New	+$534	﹤0.01%	2593

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

Quadrant Capital Group's FLYW Position: Q2 2026 in Review

Quadrant Capital Group sold out of Flywire (FLYW) in Q2 2026, closing a stake of 47 shares — an estimated $548 sold.

Quadrant Capital Group first reported a position in FLYW in Q2 2022 and held it in 15 quarters. The position peaked at $5.42K in Q1 2025. 237 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

Quadrant Capital Group reported no remaining Flywire position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 47 Flywire shares in Q2 2026, an estimated $548.
Quadrant Capital Group first reported a position in Flywire in Q2 2022 and held it in 15 quarters.
Quadrant Capital Group's Flywire position peaked at $5.42K in Q1 2025.
237 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.