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Aquatic Capital Management’s Amdocs DOX Stock Holding History

Aquatic Capital Management’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,753
Closed -$180K – 1371
2026
Q1 		$180K Sell
2,753
-21,239
-89% -$1.55M 0.01% 1008
2025
Q4 		$1.93M Buy
+23,992
New +$1.93M 0.05% 386
2024
Q3 		– Sell
-2,200
Closed -$174K – 1227
2024
Q2 		$174K Buy
+2,200
New +$181K 0.01% 786
2024
Q1 		– Sell
-25,800
Closed -$2.27M – 1311
2023
Q4 		$2.27M Buy
25,800
+20,400
+378% +$1.7M 0.06% 301
2023
Q3 		$456K Sell
5,400
-1,300
-19% -$117K 0.02% 502
2023
Q2 		$662K Buy
+6,700
New +$630K 0.04% 391

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's DOX Position: Q2 2026 in Review

Aquatic Capital Management sold out of Amdocs (DOX) in Q2 2026, closing a stake of 2,753 shares — an estimated $180K sold.

Aquatic Capital Management first reported a position in DOX in Q2 2023 and held it in 6 quarters. The position peaked at $2.27M in Q4 2023. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Aquatic Capital Management reported no remaining Amdocs position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,753 Amdocs shares in Q2 2026, an estimated $180K.
  • Aquatic Capital Management first reported a position in Amdocs in Q2 2023 and held it in 6 quarters.
  • Aquatic Capital Management's Amdocs position peaked at $2.27M in Q4 2023.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.