TI
AVDX

Trexquant Investment’s AvidXchange AVDX Stock Holding History

Trexquant Investment’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
-29,823
Closed -$292K – 1584
2025
Q2 		$292K Sell
29,823
-1,145,664
-97% -$10.3M ﹤0.01% 1385
2025
Q1 		$9.97M Buy
1,175,487
+444,093
+61% +$4.1M 0.12% 249
2024
Q4 		$7.56M Buy
731,394
+343,303
+88% +$3.35M 0.09% 369
2024
Q3 		$3.15M Buy
+388,091
New +$3.65M 0.04% 650
2024
Q2 		– Sell
-213,239
Closed -$2.8M – 1508
2024
Q1 		$2.8M Sell
213,239
-56,430
-21% -$678K 0.06% 524
2023
Q4 		$3.34M Buy
269,669
+209,828
+351% +$2.1M 0.08% 385
2023
Q3 		$567K Sell
59,841
-212,852
-78% -$2.23M 0.01% 965
2023
Q2 		$2.83M Buy
272,693
+41,508
+18% +$373K 0.07% 379
2023
Q1 		$1.8M Buy
231,185
+74,281
+47% +$715K 0.05% 494
2022
Q4 		$1.56M Buy
156,904
+77,436
+97% +$672K 0.04% 500
2022
Q3 		$669K Buy
+79,468
New +$616K 0.02% 687

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

Trexquant Investment's AVDX Position: Q3 2025 in Review

Trexquant Investment sold out of AvidXchange (AVDX) in Q3 2025, closing a stake of 29,823 shares — an estimated $292K sold.

Trexquant Investment first reported a position in AVDX in Q3 2022 and held it in 11 quarters. The position peaked at $9.97M in Q1 2025. 200 funds tracked by Wall St. Rank hold AVDX as of Q3 2025.

  • Trexquant Investment reported no remaining AvidXchange position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 29,823 AvidXchange shares in Q3 2025, an estimated $292K.
  • Trexquant Investment first reported a position in AvidXchange in Q3 2022 and held it in 11 quarters.
  • Trexquant Investment's AvidXchange position peaked at $9.97M in Q1 2025.
  • 200 funds tracked by Wall St. Rank held AvidXchange as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.