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Aristides Capital’s Amdocs DOX Stock Holding History

Aristides Capital’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
Q1 		$218K Buy
3,348
+708
+27% +$51.8K 0.05% 145
2025
Q4 		$213K Sell
2,640
-533
-17% -$42.9K 0.04% 152
2025
Q3 		$260K Buy
3,173
+963
+44% +$83.5K 0.04% 206
2025
Q2 		$202K Sell
2,210
-974
-31% -$87.1K 0.04% 206
2025
Q1 		$291K Sell
3,184
-409
-11% -$35.7K 0.09% 131
2024
Q4 		$306K Buy
3,593
+1,005
+39% +$88.2K 0.06% 167
2024
Q3 		$226K Sell
2,588
-10,585
-80% -$891K 0.07% 174
2024
Q2 		$1.04M Buy
13,173
+10,351
+367% +$851K 0.29% 74
2024
Q1 		$255K Buy
+2,822
New +$257K 0.09% 198
2020
Q2 		– Sell
-3,948
Closed -$217K – 116
2020
Q1 		$217K Sell
3,948
-5,375
-58% -$360K 0.16% 105
2019
Q4 		$673K Buy
+9,323
New +$635K 0.52% 50

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aristides Capital's DOX Position: Q1 2026 in Review

Aristides Capital increased its Amdocs (DOX) stake by 27% in Q1 2026, buying an estimated $51.8K and bringing the position to 3,348 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #145.

Aristides Capital first reported a position in DOX in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.04M in Q2 2024. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Aristides Capital held 3,348 shares of Amdocs worth $218K as of Q1 2026.
  • Aristides Capital bought 708 Amdocs shares in Q1 2026, an estimated $51.8K.
  • Amdocs made up 0.05% of Aristides Capital's portfolio in Q1 2026, its #145 holding.
  • Aristides Capital first reported a position in Amdocs in Q4 2019 and has held it in 11 quarters since.
  • Aristides Capital's Amdocs position peaked at $1.04M in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.