Trexquant Investment’s Flywire FLYW Stock Holding History

Trexquant Investment’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	$4.09M	Buy	351,073 +155,406	+79%	+$1.96M	0.03%	736
2025 Q4	$2.77M	Sell	195,667 -425,293	-68%	-$5.82M	0.02%	861
2025 Q3	$8.41M	Buy	620,960 +182,896	+42%	+$2.25M	0.09%	356
2025 Q2	$5.13M	Sell	438,064 -192,370	-31%	-$1.96M	0.06%	516
2025 Q1	$5.99M	Buy	630,434 +112,508	+22%	+$1.77M	0.07%	433
2024 Q4	$10.7M	Buy	517,926 +285,662	+123%	+$5.58M	0.12%	245
2024 Q3	$3.81M	Buy	232,264 +162,871	+235%	+$2.85M	0.05%	579
2024 Q2	$1.14M	Sell	69,393 -116,201	-63%	-$2.19M	0.02%	959
2024 Q1	$4.6M	Buy	185,594 +125,903	+211%	+$2.94M	0.09%	324
2023 Q4	$1.38M	Buy	+59,691	New	+$1.51M	0.03%	703
2023 Q2	–	Sell	-21,267	Closed	-$624K	–	1547
2023 Q1	$624K	Sell	21,267 -29,530	-58%	-$778K	0.02%	906
2022 Q4	$1.24M	Sell	50,797 -11,206	-18%	-$241K	0.04%	568
2022 Q3	$1.42M	Buy	62,003 +36,339	+142%	+$867K	0.05%	434
2022 Q2	$452K	Buy	+25,664	New	+$596K	0.02%	887

Other funds holding FLYW

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Jennison Associates

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

Wellington Management Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return