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AXQ Capital’s Amdocs DOX Stock Holding History

AXQ 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 		– Sell
-9,412
Closed -$758K – 1066
2025
Q4 		$758K Sell
9,412
-7,237
-43% -$582K 0.17% 201
2025
Q3 		$1.37M Buy
16,649
+1,861
+13% +$161K 0.52% 24
2025
Q2 		$1.35M Buy
14,788
+8,284
+127% +$740K 0.44% 50
2025
Q1 		$595K Sell
6,504
-2,051
-24% -$179K 0.24% 143
2024
Q4 		$728K Buy
+8,555
New +$751K 0.33% 108
2024
Q1 		– Sell
-4,660
Closed -$410K – 686
2023
Q4 		$410K Buy
4,660
+20
+0.4% +$1.67K 0.11% 309
2023
Q3 		$392K Buy
4,640
+815
+21% +$73.6K 0.14% 255
2023
Q2 		$378K Buy
3,825
+725
+23% +$68.2K 0.47% 73
2023
Q1 		$298K Buy
3,100
+529
+21% +$48.9K 0.12% 311
2022
Q4 		$234K Buy
+2,571
New +$219K 0.16% 234

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AXQ Capital's DOX Position: Q1 2026 in Review

AXQ Capital sold out of Amdocs (DOX) in Q1 2026, closing a stake of 9,412 shares — an estimated $758K sold.

AXQ Capital first reported a position in DOX in Q4 2022 and held it in 10 quarters. The position peaked at $1.37M in Q3 2025. 475 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • AXQ Capital reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 9,412 Amdocs shares in Q1 2026, an estimated $758K.
  • AXQ Capital first reported a position in Amdocs in Q4 2022 and held it in 10 quarters.
  • AXQ Capital's Amdocs position peaked at $1.37M in Q3 2025.
  • 475 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

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