Dark Forest Capital Management’s AvidXchange AVDX Stock Holding History

Dark Forest Capital Management’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 Q3	–	Sell	-12,319	Closed	-$121K	–	1165
2025 Q2	$121K	Sell	12,319 -140,044	-92%	-$1.26M	﹤0.01%	1113
2025 Q1	$1.29M	Buy	152,363 +104,711	+220%	+$968K	0.06%	564
2024 Q4	$493K	Buy	+47,652	New	+$465K	0.07%	449
2024 Q3	–	Sell	-27,506	Closed	-$332K	–	962
2024 Q2	$332K	Buy	+27,506	New	+$314K	0.06%	409
2023 Q2	–	Sell	-20,189	Closed	-$157K	–	1040
2023 Q1	$157K	Buy	+20,189	New	+$194K	0.04%	493
2022 Q3	–	Sell	-648	Closed	-$4K	–	1132
2022 Q2	$4K	Sell	648 -31,936	-98%	-$254K	﹤0.01%	651
2022 Q1	$262K	Buy	+32,584	New	+$329K	0.06%	335

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dark Forest Capital Management's AVDX Position: Q3 2025 in Review

Dark Forest Capital Management sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 12,319 shares — an estimated $121K sold.

Dark Forest Capital Management first reported a position in AVDX in Q1 2022 and held it in 7 quarters. The position peaked at $1.29M in Q1 2025. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

Dark Forest Capital Management reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 12,319 AvidXchange shares in Q3 2025, an estimated $121K.
Dark Forest Capital Management first reported a position in AvidXchange in Q1 2022 and held it in 7 quarters.
Dark Forest Capital Management's AvidXchange position peaked at $1.29M in Q1 2025.
200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.