Boothbay Fund Management’s Amdocs DOX Stock Holding History

Boothbay Fund 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	-85,800	Closed	-$5.6M	–	2341
2026 Q1	$5.6M	Sell	85,800 -89,700	-51%	-$6.56M	0.07%	289
2025 Q4	$14.1M	Buy	+175,500	New	+$14.1M	0.21%	83
2018 Q3	–	Sell	-58	Closed	-$384K	–	822
2018 Q2	$384K	Sell	58 -128	-69%	-$8.61K	0.03%	406
2018 Q1	$1.24M	Buy	186 +60	+48%	+$4.04K	0.15%	143
2017 Q4	$825K	Sell	126 -74	-37%	-$4.8K	0.12%	159
2017 Q3	$1.29M	Sell	200 -10,100	-98%	-$652K	0.21%	116
2017 Q2	$664K	Buy	10,300 +3,500	+51%	+$221K	0.14%	164
2017 Q1	$415K	Sell	6,800 -8,200	-55%	-$493K	0.08%	302
2016 Q4	$874K	Buy	+15,000	New	+$885K	0.2%	110

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.