Farringdon Capital’s AvidXchange AVDX Stock Holding History

Farringdon Capital’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	-16,695	Closed	-$142K	–	438
2025 Q1	$142K	Buy	16,695 +4,763	+40%	+$44K	0.07%	296
2024 Q4	$123K	Buy	+11,932	New	+$116K	0.05%	406

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

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

GCL

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

NAM

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

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

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Farringdon Capital's AVDX Position: Q2 2025 in Review

Farringdon Capital sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 16,695 shares — an estimated $142K sold.

Farringdon Capital first reported a position in AVDX in Q4 2024 and held it in 2 quarters. The position peaked at $142K in Q1 2025. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

Farringdon Capital reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 16,695 AvidXchange shares in Q2 2025, an estimated $142K.
Farringdon Capital first reported a position in AvidXchange in Q4 2024 and held it in 2 quarters.
Farringdon Capital's AvidXchange position peaked at $142K in Q1 2025.
219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.