Round Rock Advisors’s Flywire FLYW Stock Holding History

Round Rock Advisors’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 Q1	–	Sell	-28,003	Closed	-$397K	–	335
2025 Q4	$397K	Buy	28,003 +11,074	+65%	+$152K	0.06%	230
2025 Q3	$225K	Buy	+16,929	New	+$208K	0.04%	296

Other funds holding FLYW

Voss Capital Houston, Texas $1.88B AUM 1.03% 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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Round Rock Advisors's FLYW Position: Q1 2026 in Review

Round Rock Advisors sold out of Flywire (FLYW) in Q1 2026, closing a stake of 28,003 shares — an estimated $397K sold.

Round Rock Advisors first reported a position in FLYW in Q3 2025 and held it in 2 quarters. The position peaked at $397K in Q4 2025. 210 funds tracked by Wall St. Rank hold FLYW as of Q1 2026.

Round Rock Advisors reported no remaining Flywire position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 28,003 Flywire shares in Q1 2026, an estimated $397K.
Round Rock Advisors first reported a position in Flywire in Q3 2025 and held it in 2 quarters.
Round Rock Advisors's Flywire position peaked at $397K in Q4 2025.
210 funds tracked by Wall St. Rank held Flywire as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.