Cathie Wood
AVDX

Cathie Wood’s AvidXchange AVDX Stock Holding History

Cathie Wood’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-943,393
Closed -$8M – 193
2025
Q1 		$8M Sell
943,393
-101,413
-10% -$937K 0.08% 99
2024
Q4 		$10.8M Sell
1,044,806
-117,192
-10% -$1.14M 0.09% 90
2024
Q3 		$9.42M Buy
1,161,998
+171,908
+17% +$1.62M 0.09% 99
2024
Q2 		$11.9M Sell
990,090
-180,643
-15% -$2.06M 0.11% 90
2024
Q1 		$15.4M Buy
1,170,733
+61,221
+6% +$735K 0.11% 91
2023
Q4 		$13.7M Buy
1,109,512
+101,878
+10% +$1.02M 0.08% 100
2023
Q3 		$9.55M Buy
+1,007,634
New +$10.6M 0.07% 109

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cathie Wood's AVDX Position: Q2 2025 in Review

Cathie Wood sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 943,393 shares — an estimated $8M sold.

Cathie Wood first reported a position in AVDX in Q3 2023 and held it in 7 quarters. The position peaked at $15.4M in Q1 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Cathie Wood reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Cathie Wood sold 943,393 AvidXchange shares in Q2 2025, an estimated $8M.
  • Cathie Wood first reported a position in AvidXchange in Q3 2023 and held it in 7 quarters.
  • Cathie Wood's AvidXchange position peaked at $15.4M in Q1 2024.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on ARK Investment Management's 13F filing for Q2 2025, filed 30 Jul 2025.