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 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	$874	Buy	+15,000	New	+$885K	0.2%	110

Other funds holding DOX

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's DOX Position: Q1 2026 in Review

Boothbay Fund Management reduced its Amdocs (DOX) stake by 5% in Q1 2026, selling an estimated $1.49M and leaving 386,278 shares worth $25.2M. The position accounts for 0.33% of the portfolio, ranked #28.

Boothbay Fund Management first reported a position in DOX in Q4 2014 and has held it in 24 quarters since. The position peaked at $32.7M in Q4 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Boothbay Fund Management held 386,278 shares of Amdocs worth $25.2M as of Q1 2026.
Boothbay Fund Management sold 20,344 Amdocs shares in Q1 2026, an estimated $1.49M.
Amdocs made up 0.33% of Boothbay Fund Management's portfolio in Q1 2026, its #28 holding.
Boothbay Fund Management first reported a position in Amdocs in Q4 2014 and has held it in 24 quarters since.
Boothbay Fund Management's Amdocs position peaked at $32.7M in Q4 2025.
473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.