GCM
AVDX

Graham Capital Management’s AvidXchange AVDX Stock Holding History

Graham 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
Q2 		– Sell
-59,725
Closed -$506K – 1292
2025
Q1 		$506K Buy
+59,725
New +$552K 0.01% 802
2024
Q4 		– Sell
-19,684
Closed -$160K – 1229
2024
Q3 		$160K Buy
+19,684
New +$185K ﹤0.01% 961
2023
Q2 		– Sell
-167,477
Closed -$1.31M – 965
2023
Q1 		$1.31M Sell
167,477
-2,214
-1% -$21.3K 0.04% 408
2022
Q4 		$1.69M Buy
+169,691
New +$1.47M 0.05% 345
2022
Q2 		– Sell
-38,870
Closed -$312K – 1000
2022
Q1 		$312K Buy
38,870
+26,701
+219% +$269K 0.01% 715
2021
Q4 		$183K Buy
+12,169
New +$254K 0.01% 478

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

Graham Capital Management's AVDX Position: Q2 2025 in Review

Graham Capital Management sold out of AvidXchange (AVDX) in Q2 2025, closing a stake of 59,725 shares — an estimated $506K sold.

Graham Capital Management first reported a position in AVDX in Q4 2021 and held it in 6 quarters. The position peaked at $1.69M in Q4 2022. 219 funds tracked by Wall St. Rank hold AVDX as of Q2 2025.

  • Graham Capital Management reported no remaining AvidXchange position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 59,725 AvidXchange shares in Q2 2025, an estimated $506K.
  • Graham Capital Management first reported a position in AvidXchange in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's AvidXchange position peaked at $1.69M in Q4 2022.
  • 219 funds tracked by Wall St. Rank held AvidXchange as of Q2 2025.

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