TI
FLYW icon

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
Q2 		– Sell
-351,073
Closed -$4.09M – 2004
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

VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
BlackRock
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
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Trexquant Investment's FLYW Position: Q2 2026 in Review

Trexquant Investment sold out of Flywire (FLYW) in Q2 2026, closing a stake of 351,073 shares — an estimated $4.09M sold.

Trexquant Investment first reported a position in FLYW in Q2 2022 and held it in 14 quarters. The position peaked at $10.7M in Q4 2024. 237 funds tracked by Wall St. Rank hold FLYW as of Q2 2026.

  • Trexquant Investment reported no remaining Flywire position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 351,073 Flywire shares in Q2 2026, an estimated $4.09M.
  • Trexquant Investment first reported a position in Flywire in Q2 2022 and held it in 14 quarters.
  • Trexquant Investment's Flywire position peaked at $10.7M in Q4 2024.
  • 237 funds tracked by Wall St. Rank held Flywire as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.