FRM
AVDX

Fox Run Management’s AvidXchange AVDX Stock Holding History

Fox Run 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
Q2 		– Sell
-17,267
Closed -$146K – 861
2025
Q1 		$146K Sell
17,267
-22,135
-56% -$205K 0.02% 833
2024
Q4 		$407K Buy
39,402
+21,252
+117% +$207K 0.07% 513
2024
Q3 		$147K Buy
+18,150
New +$171K 0.03% 705
2024
Q2 		– Sell
-22,346
Closed -$294K – 773
2024
Q1 		$294K Buy
+22,346
New +$268K 0.06% 541
2023
Q1 		– Sell
-17,326
Closed -$172K – 651
2022
Q4 		$172K Buy
+17,326
New +$150K 0.07% 507

Other funds holding AVDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity International
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's AVDX Position: Q2 2025 in Review

Fox Run Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 17,267 shares — an estimated $146K sold.

Fox Run Management first reported a position in AVDX in Q4 2022 and held it in 5 quarters. The position peaked at $407K in Q4 2024. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Fox Run Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 17,267 AvidXchange shares in Q2 2025, an estimated $146K.
  • Fox Run Management first reported a position in AvidXchange in Q4 2022 and held it in 5 quarters.
  • Fox Run Management's AvidXchange position peaked at $407K in Q4 2024.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.