Roubaix Capital’s Flywire FLYW Stock Holding History

Roubaix Capital’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	$6.49M	Buy	369,457 +138,766	+60%	+$2.05M	2.33%	11
2026 Q1	$2.69M	Buy	+230,691	New	+$2.9M	1.25%	40
2023 Q2	–	Sell	-66,262	Closed	-$1.95M	–	49
2023 Q1	$1.95M	Sell	66,262 -19,654	-23%	-$518K	1.48%	36
2022 Q4	$2.1M	Buy	+85,916	New	+$1.85M	1.7%	32

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

Roubaix Capital's FLYW Position: Q2 2026 in Review

Roubaix Capital increased its Flywire (FLYW) stake by 60% in Q2 2026, buying an estimated $2.05M and bringing the position to 369,457 shares worth $6.49M. The position accounts for 2.33% of the portfolio, ranked #11.

Roubaix Capital first reported a position in FLYW in Q4 2022 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

Roubaix Capital held 369,457 shares of Flywire worth $6.49M as of Q2 2026.
Roubaix Capital bought 138,766 Flywire shares in Q2 2026, an estimated $2.05M.
Flywire made up 2.33% of Roubaix Capital's portfolio in Q2 2026, its #11 holding.
Roubaix Capital first reported a position in Flywire in Q4 2022 and has held it in 4 quarters since.
237 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

Based on Roubaix Capital's 13F filing for Q2 2026, filed 10 Aug 2026.