QC
AVDX

Quadrature Capital’s AvidXchange AVDX Stock Holding History

Quadrature 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
Q3 		– Sell
-88,456
Closed -$866K – 1044
2025
Q2 		$866K Buy
+88,456
New +$797K 0.01% 436
2024
Q4 		– Sell
-16,462
Closed -$134K – 1025
2024
Q3 		$134K Sell
16,462
-25,990
-61% -$245K ﹤0.01% 830
2024
Q2 		$512K Buy
+42,452
New +$485K 0.01% 650
2023
Q4 		– Sell
-21,684
Closed -$205K – 1137
2023
Q3 		$205K Sell
21,684
-5,964
-22% -$62.5K ﹤0.01% 851
2023
Q2 		$287K Buy
+27,648
New +$249K 0.01% 729
2022
Q4 		– Sell
-33,779
Closed -$284K – 845
2022
Q3 		$284K Buy
+33,779
New +$262K 0.01% 646

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
UBS Group
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's AVDX Position: Q3 2025 in Review

Quadrature Capital sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 88,456 shares — an estimated $866K sold.

Quadrature Capital first reported a position in AVDX in Q3 2022 and held it in 6 quarters. The position peaked at $866K in Q2 2025. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • Quadrature Capital reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 88,456 AvidXchange shares in Q3 2025, an estimated $866K.
  • Quadrature Capital first reported a position in AvidXchange in Q3 2022 and held it in 6 quarters.
  • Quadrature Capital's AvidXchange position peaked at $866K in Q2 2025.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.