Arrowstreet Capital
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Arrowstreet Capital’s Amdocs DOX Stock Holding History

Arrowstreet 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 		$58.5M Sell
895,802
-108,955
-11% -$7.97M 0.03% 449
2025
Q4 		$80.9M Buy
1,004,757
+338,408
+51% +$27.2M 0.05% 346
2025
Q3 		$54.7M Buy
666,349
+131,958
+25% +$11.4M 0.03% 434
2025
Q2 		$48.8M Sell
534,391
-142,121
-21% -$12.7M 0.03% 429
2025
Q1 		$61.9M Sell
676,512
-150,805
-18% -$13.2M 0.05% 329
2024
Q4 		$70.4M Buy
827,317
+191,013
+30% +$16.8M 0.06% 303
2024
Q3 		$55.7M Buy
636,304
+143,563
+29% +$12.1M 0.05% 315
2024
Q2 		$38.9M Sell
492,741
-233,306
-32% -$19.2M 0.03% 349
2024
Q1 		$65.6M Sell
726,047
-222,576
-23% -$20.3M 0.06% 260
2023
Q4 		$83.4M Sell
948,623
-180,017
-16% -$15M 0.09% 190
2023
Q3 		$95.4M Sell
1,128,640
-151,995
-12% -$13.7M 0.12% 162
2023
Q2 		$127M Sell
1,280,635
-580,795
-31% -$54.6M 0.15% 136
2023
Q1 		$179M Buy
1,861,430
+139,026
+8% +$12.9M 0.23% 115
2022
Q4 		$157M Buy
1,722,404
+33,286
+2% +$2.83M 0.22% 121
2022
Q3 		$134M Buy
1,689,118
+383,776
+29% +$32.5M 0.2% 122
2022
Q2 		$109M Buy
1,305,342
+35,301
+3% +$2.91M 0.15% 145
2022
Q1 		$104M Buy
+1,270,041
New +$99.5M 0.13% 169
2021
Q4 		– Sell
-1,302,131
Closed -$98.6M – 1501
2021
Q3 		$98.6M Buy
1,302,131
+281,906
+28% +$21.8M 0.12% 189
2021
Q2 		$78.9M Buy
1,020,225
+555,975
+120% +$42.9M 0.1% 229
2021
Q1 		$32.6M Sell
464,250
-477,611
-51% -$36.1M 0.04% 410
2020
Q4 		$66.8M Sell
941,861
-82,475
-8% -$5.18M 0.09% 203
2020
Q3 		$58.8M Sell
1,024,336
-198,890
-16% -$11.9M 0.09% 201
2020
Q2 		$74.5M Sell
1,223,226
-401,691
-25% -$24.8M 0.14% 136
2020
Q1 		$89.3M Sell
1,624,917
-340,550
-17% -$22.8M 0.25% 76
2019
Q4 		$142M Buy
1,965,467
+368,839
+23% +$25.1M 0.33% 59
2019
Q3 		$106M Sell
1,596,628
-484,549
-23% -$31.1M 0.25% 99
2019
Q2 		$129M Buy
2,081,177
+264,752
+15% +$15.3M 0.29% 84
2019
Q1 		$98.3M Buy
1,816,425
+838,576
+86% +$47.1M 0.23% 91
2018
Q4 		$57.3M Buy
977,849
+27,908
+3% +$1.75M 0.15% 152
2018
Q3 		$62.7M Buy
949,941
+166,526
+21% +$11M 0.14% 162
2018
Q2 		$51.9M Buy
783,415
+278,854
+55% +$18.8M 0.13% 172
2018
Q1 		$33.7M Buy
504,561
+178,810
+55% +$12M 0.08% 235
2017
Q4 		$21.3M Buy
+325,751
New +$21.1M 0.05% 295
2017
Q2 		– Sell
-437,163
Closed -$26.7M – 1125
2017
Q1 		$26.7M Buy
+437,163
New +$26.3M 0.1% 212
2016
Q2 		– Sell
-18,300
Closed -$1.11M – 1368
2016
Q1 		$1.11M Buy
+18,300
New +$1.02M ﹤0.01% 946
2015
Q4 		– Sell
-5,100
Closed -$290K – 1453
2015
Q3 		$290K Buy
+5,100
New +$292K ﹤0.01% 1213
2015
Q2 		– Sell
-47,816
Closed -$2.6M – 1203
2015
Q1 		$2.6M Sell
47,816
-165,404
-78% -$8.34M 0.02% 547
2014
Q4 		$9.95M Buy
213,220
+200,608
+1,591% +$9.4M 0.06% 312
2014
Q3 		$579K Sell
12,612
-45,854
-78% -$2.15M ﹤0.01% 815
2014
Q2 		$2.71M Buy
+58,466
New +$2.75M 0.01% 529
2014
Q1 		– Sell
-15,989
Closed -$659K – 1186
2013
Q4 		$659K Buy
15,989
+7,228
+83% +$284K ﹤0.01% 921
2013
Q3 		$321K Sell
8,761
-244,136
-97% -$9.23M ﹤0.01% 845
2013
Q2 		$9.38M Buy
+252,897
New +$9.03M 0.07% 232

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

Arrowstreet Capital's DOX Position: Q1 2026 in Review

Arrowstreet Capital reduced its Amdocs (DOX) stake by 11% in Q1 2026, selling an estimated $7.97M and leaving 895,802 shares worth $58.5M. The position accounts for 0.03% of the portfolio, ranked #449.

Arrowstreet Capital first reported a position in DOX in Q2 2013 and has held it in 43 quarters since. The position peaked at $179M in Q1 2023. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Arrowstreet Capital held 895,802 shares of Amdocs worth $58.5M as of Q1 2026.
  • Arrowstreet Capital sold 108,955 Amdocs shares in Q1 2026, an estimated $7.97M.
  • Amdocs made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #449 holding.
  • Arrowstreet Capital first reported a position in Amdocs in Q2 2013 and has held it in 43 quarters since.
  • Arrowstreet Capital's Amdocs position peaked at $179M in Q1 2023.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

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