Capital Fund Management (CFM)’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 | $10.6M | Buy |
209,747
+86,196
| +70% | +$5.29M | 0.05% | 567 |
|
|
2026
Q1 | $8.06M | Buy |
123,551
+42,173
| +52% | +$3.08M | 0.04% | 651 |
|
|
2025
Q4 | $6.55M | Buy |
81,378
+39,895
| +96% | +$3.21M | 0.02% | 1040 |
|
|
2025
Q3 | $3.4M | Buy |
+41,483
| New | +$3.6M | 0.01% | 1486 |
|
|
2022
Q3 | – | Sell |
-18,117
| Closed | -$1.51M | – | 1461 |
|
|
2022
Q2 | $1.51M | Buy |
18,117
+6,951
| +62% | +$573K | 0.01% | 931 |
|
|
2022
Q1 | $918K | Buy |
11,166
+923
| +9% | +$72.3K | 0.01% | 1180 |
|
|
2021
Q4 | $767K | Buy |
+10,243
| New | +$769K | 0.01% | 1356 |
|
|
2021
Q3 | – | Sell |
-11,942
| Closed | -$924K | – | 1573 |
|
|
2021
Q2 | $924K | Buy |
+11,942
| New | +$922K | 0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-3,866
| Closed | -$213K | – | 1157 |
|
|
2020
Q1 | $213K | Sell |
3,866
-13,534
| -78% | -$907K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $1.26M | Sell |
17,400
-11,100
| -39% | -$756K | 0.01% | 1007 |
|
|
2019
Q3 | $1.88M | Sell |
28,500
-35,600
| -56% | -$2.29M | 0.02% | 813 |
|
|
2019
Q2 | $3.98M | Sell |
64,100
-58,800
| -48% | -$3.4M | 0.04% | 586 |
|
|
2019
Q1 | $6.65M | Buy |
122,900
+67,500
| +122% | +$3.79M | 0.06% | 408 |
|
|
2018
Q4 | $3.25M | Buy |
+55,400
| New | +$3.47M | 0.03% | 663 |
|
|
2018
Q3 | – | Sell |
-3,300
| Closed | -$218K | – | 2027 |
|
|
2018
Q2 | $218K | Buy |
+3,300
| New | +$222K | ﹤0.01% | 1889 |
|
|
2018
Q1 | – | Sell |
-102,600
| Closed | -$6.72M | – | 1896 |
|
|
2017
Q4 | $6.72M | Buy |
102,600
+74,600
| +266% | +$4.84M | 0.04% | 554 |
|
|
2017
Q3 | $1.8M | Buy |
28,000
+13,500
| +93% | +$872K | 0.01% | 798 |
|
|
2017
Q2 | $935K | Buy |
+14,500
| New | +$915K | 0.01% | 929 |
|
|
2016
Q3 | – | Sell |
-211,494
| Closed | -$12.2M | – | 1607 |
|
|
2016
Q2 | $12.2M | Buy |
211,494
+123,308
| +140% | +$7.07M | 0.11% | 218 |
|
|
2016
Q1 | $5.33M | Sell |
88,186
-25,414
| -22% | -$1.42M | 0.05% | 416 |
|
|
2015
Q4 | $6.2M | Buy |
+113,600
| New | +$6.51M | 0.06% | 390 |
|
|
2015
Q1 | – | Sell |
-135,800
| Closed | -$6.34M | – | 1510 |
|
|
2014
Q4 | $6.34M | Buy |
+135,800
| New | +$6.36M | 0.08% | 367 |
|
|
2014
Q1 | – | Sell |
-187,272
| Closed | -$7.72M | – | 1749 |
|
|
2013
Q4 | $7.72M | Sell |
187,272
-51,305
| -22% | -$2.02M | 0.1% | 262 |
|
|
2013
Q3 | $8.74M | Buy |
238,577
+167,300
| +235% | +$6.32M | 0.12% | 218 |
|
|
2013
Q2 | $2.64M | Buy |
+71,277
| New | +$2.55M | 0.04% | 546 |
|
Other funds holding DOX
BGC
BIP
Capital Fund Management (CFM)'s DOX Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Amdocs (DOX) stake by 70% in Q2 2026, buying an estimated $5.29M and bringing the position to 209,747 shares worth $10.6M. The position accounts for 0.05% of the portfolio, ranked #567.
Capital Fund Management (CFM) first reported a position in DOX in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.2M in Q2 2016. 448 funds tracked by Wall St. Rank hold DOX as of Q2 2026.
- Capital Fund Management (CFM) held 209,747 shares of Amdocs worth $10.6M as of Q2 2026.
- Capital Fund Management (CFM) bought 86,196 Amdocs shares in Q2 2026, an estimated $5.29M.
- Amdocs made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #567 holding.
- Capital Fund Management (CFM) first reported a position in Amdocs in Q2 2013 and has held it in 25 quarters since.
- Capital Fund Management (CFM)'s Amdocs position peaked at $12.2M in Q2 2016.
- 448 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.