Boothbay Fund Management’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.2M | Buy |
518,363
+132,085
| +34% | +$8.1M | 0.34% | 33 |
|
|
2026
Q1 | $25.2M | Sell |
386,278
-20,344
| -5% | -$1.49M | 0.33% | 28 |
|
|
2025
Q4 | $32.7M | Buy |
406,622
+120,553
| +42% | +$9.69M | 0.49% | 22 |
|
|
2025
Q3 | $23.5M | Buy |
286,069
+96,229
| +51% | +$8.34M | 0.34% | 43 |
|
|
2025
Q2 | $17.3M | Buy |
189,840
+8,431
| +5% | +$754K | 0.34% | 50 |
|
|
2025
Q1 | $16.6M | Sell |
181,409
-58,897
| -25% | -$5.14M | 0.44% | 27 |
|
|
2024
Q4 | $20.5M | Buy |
240,306
+26,623
| +12% | +$2.34M | 0.5% | 25 |
|
|
2024
Q3 | $18.7M | Buy |
213,683
+61,448
| +40% | +$5.17M | 0.43% | 26 |
|
|
2024
Q2 | $12M | Buy |
152,235
+502
| +0.3% | +$41.3K | 0.28% | 53 |
|
|
2024
Q1 | $13.7M | Buy |
151,733
+50,690
| +50% | +$4.62M | 0.26% | 48 |
|
|
2023
Q4 | $8.88M | Buy |
101,043
+6,426
| +7% | +$535K | 0.23% | 78 |
|
|
2023
Q3 | $7.99M | Buy |
+94,617
| New | +$8.55M | 0.19% | 108 |
|
|
2023
Q1 | – | Sell |
-10,300
| Closed | -$936K | – | 2224 |
|
|
2022
Q4 | $936K | Buy |
+10,300
| New | +$876K | 0.02% | 926 |
|
|
2022
Q2 | – | Sell |
-2,460
| Closed | -$202K | – | 2344 |
|
|
2022
Q1 | $202K | Sell |
2,460
-926
| -27% | -$72.6K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $253K | Buy |
+3,386
| New | +$254K | 0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-17,926
| Closed | -$1.39M | – | 1958 |
|
|
2021
Q2 | $1.39M | Buy |
+17,926
| New | +$1.38M | 0.04% | 550 |
|
|
2018
Q4 | – | Sell |
-18,426
| Closed | -$1.22M | – | 714 |
|
|
2018
Q3 | $1.22M | Buy |
+18,426
| New | +$1.22M | 0.12% | 164 |
|
|
2017
Q3 | – | Sell |
-4,158
| Closed | -$268K | – | 636 |
|
|
2017
Q2 | $268K | Buy |
4,158
+783
| +23% | +$49.4K | 0.06% | 442 |
|
|
2017
Q1 | $206K | Buy |
+3,375
| New | +$203K | 0.04% | 595 |
|
|
2016
Q4 | – | Sell |
-27,669
| Closed | -$1.63M | – | 795 |
|
|
2016
Q3 | $1.6M | Buy |
27,669
+10,240
| +59% | +$603K | 0.35% | 32 |
|
|
2016
Q2 | $1.01M | Buy |
17,429
+10,701
| +159% | +$614K | 0.39% | 52 |
|
|
2016
Q1 | $406K | Buy |
6,728
+2,003
| +42% | +$112K | 0.1% | 299 |
|
|
2015
Q4 | $258K | Buy |
+4,725
| New | +$271K | 0.11% | 325 |
|
|
2015
Q3 | – | Sell |
-5,327
| Closed | -$291K | – | 492 |
|
|
2015
Q2 | $291K | Sell |
5,327
-3,515
| -40% | -$193K | 0.12% | 217 |
|
|
2015
Q1 | $481K | Sell |
8,842
-18,128
| -67% | -$914K | 0.32% | 47 |
|
|
2014
Q4 | $629K | Buy |
+26,970
| New | +$1.26M | 0.49% | 32 |
|
Other funds holding DOX
BGC
BIP
Boothbay Fund Management's DOX Position: Q2 2026 in Review
Boothbay Fund Management increased its Amdocs (DOX) stake by 34% in Q2 2026, buying an estimated $8.1M and bringing the position to 518,363 shares worth $26.2M. The position accounts for 0.34% of the portfolio, ranked #33.
Boothbay Fund Management first reported a position in DOX in Q4 2014 and has held it in 26 quarters since. The position peaked at $32.7M in Q4 2025. 448 funds tracked by Wall St. Rank hold DOX as of Q2 2026.
- Boothbay Fund Management held 518,363 shares of Amdocs worth $26.2M as of Q2 2026.
- Boothbay Fund Management bought 132,085 Amdocs shares in Q2 2026, an estimated $8.1M.
- Amdocs made up 0.34% of Boothbay Fund Management's portfolio in Q2 2026, its #33 holding.
- Boothbay Fund Management first reported a position in Amdocs in Q4 2014 and has held it in 26 quarters since.
- Boothbay Fund Management's Amdocs position peaked at $32.7M in Q4 2025.
- 448 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.