D.E. Shaw & Co
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D.E. Shaw & Co’s Amdocs DOX Stock Holding History

D.E. Shaw & Co’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 		$28.7M Buy
439,392
+242,036
+123% +$17.7M 0.02% 933
2025
Q4 		$15.9M Buy
197,356
+120,868
+158% +$9.72M 0.01% 1392
2025
Q3 		$6.28M Buy
76,488
+57,296
+299% +$4.97M ﹤0.01% 2016
2025
Q2 		$1.75M Sell
19,192
-67,087
-78% -$6M ﹤0.01% 2835
2025
Q1 		$7.89M Buy
86,279
+5,122
+6% +$447K 0.01% 1565
2024
Q4 		$6.91M Sell
81,157
-222,407
-73% -$19.5M 0.01% 1749
2024
Q3 		$26.6M Sell
303,564
-243,992
-45% -$20.5M 0.02% 836
2024
Q2 		$43.2M Buy
547,556
+223,722
+69% +$18.4M 0.04% 495
2024
Q1 		$29.3M Sell
323,834
-49,842
-13% -$4.54M 0.03% 703
2023
Q4 		$32.8M Buy
373,676
+16,075
+4% +$1.34M 0.03% 646
2023
Q3 		$30.2M Buy
357,601
+147,679
+70% +$13.3M 0.03% 636
2023
Q2 		$20.8M Buy
209,922
+49,964
+31% +$4.7M 0.02% 847
2023
Q1 		$15.4M Sell
159,958
-137,401
-46% -$12.7M 0.02% 1062
2022
Q4 		$27M Sell
297,359
-162,882
-35% -$13.9M 0.03% 729
2022
Q3 		$36.6M Buy
460,241
+111,489
+32% +$9.44M 0.04% 528
2022
Q2 		$29.1M Buy
348,752
+260,987
+297% +$21.5M 0.03% 652
2022
Q1 		$7.21M Sell
87,765
-359,423
-80% -$28.2M 0.01% 1927
2021
Q4 		$33.5M Buy
447,188
+295,313
+194% +$22.2M 0.03% 755
2021
Q3 		$11.5M Buy
151,875
+84,971
+127% +$6.57M 0.01% 1405
2021
Q2 		$5.18M Buy
66,904
+45,225
+209% +$3.49M ﹤0.01% 2006
2021
Q1 		$1.52M Sell
21,679
-166,896
-89% -$12.6M ﹤0.01% 2809
2020
Q4 		$13.4M Sell
188,575
-423,585
-69% -$26.6M 0.01% 1194
2020
Q3 		$35.1M Sell
612,160
-86,727
-12% -$5.18M 0.04% 556
2020
Q2 		$42.5M Sell
698,887
-393,929
-36% -$24.3M 0.05% 416
2020
Q1 		$60.1M Sell
1,092,816
-132,748
-11% -$8.9M 0.09% 244
2019
Q4 		$88.5M Sell
1,225,564
-311,473
-20% -$21.2M 0.1% 228
2019
Q3 		$102M Sell
1,537,037
-44,076
-3% -$2.83M 0.13% 177
2019
Q2 		$98.2M Sell
1,581,113
-120,504
-7% -$6.96M 0.12% 199
2019
Q1 		$92.1M Buy
1,701,617
+323,474
+23% +$18.2M 0.12% 205
2018
Q4 		$80.7M Sell
1,378,143
-55,897
-4% -$3.5M 0.11% 209
2018
Q3 		$94.6M Buy
1,434,040
+94,885
+7% +$6.28M 0.11% 217
2018
Q2 		$88.6M Sell
1,339,155
-344,711
-20% -$23.2M 0.12% 207
2018
Q1 		$112M Sell
1,683,866
-281,893
-14% -$19M 0.15% 163
2017
Q4 		$129M Buy
1,965,759
+812,424
+70% +$52.7M 0.18% 128
2017
Q3 		$74.2M Sell
1,153,335
-106,796
-8% -$6.89M 0.11% 214
2017
Q2 		$81.2M Sell
1,260,131
-348,316
-22% -$22M 0.13% 180
2017
Q1 		$98.1M Buy
1,608,447
+35,776
+2% +$2.15M 0.17% 132
2016
Q4 		$91.6M Buy
1,572,671
+222,098
+16% +$13.1M 0.16% 143
2016
Q3 		$78.1M Sell
1,350,573
-32,643
-2% -$1.92M 0.14% 165
2016
Q2 		$79.8M Sell
1,383,216
-4,144
-0.3% -$238K 0.15% 158
2016
Q1 		$83.8M Buy
1,387,360
+72,004
+5% +$4.03M 0.15% 156
2015
Q4 		$71.8M Buy
1,315,356
+780,696
+146% +$44.8M 0.11% 220
2015
Q3 		$30.4M Buy
534,660
+39,624
+8% +$2.27M 0.04% 461
2015
Q2 		$27M Sell
495,036
-144,084
-23% -$7.92M 0.04% 519
2015
Q1 		$34.8M Sell
639,120
-50,975
-7% -$2.57M 0.05% 404
2014
Q4 		$32.2M Buy
690,095
+53,648
+8% +$2.51M 0.04% 504
2014
Q3 		$29.2M Sell
636,447
-90,486
-12% -$4.24M 0.04% 519
2014
Q2 		$33.7M Sell
726,933
-100,313
-12% -$4.72M 0.05% 451
2014
Q1 		$38.4M Sell
827,246
-48,441
-6% -$2.12M 0.05% 378
2013
Q4 		$36.1M Buy
875,687
+385,324
+79% +$15.2M 0.05% 421
2013
Q3 		$18M Sell
490,363
-100,975
-17% -$3.82M 0.03% 643
2013
Q2 		$21.9M Buy
+591,338
New +$21.1M 0.04% 486

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co's DOX Position: Q1 2026 in Review

D.E. Shaw & Co increased its Amdocs (DOX) stake by 123% in Q1 2026, buying an estimated $17.7M and bringing the position to 439,392 shares worth $28.7M. The position accounts for 0.02% of the portfolio, ranked #933.

D.E. Shaw & Co first reported a position in DOX in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q4 2017. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • D.E. Shaw & Co held 439,392 shares of Amdocs worth $28.7M as of Q1 2026.
  • D.E. Shaw & Co bought 242,036 Amdocs shares in Q1 2026, an estimated $17.7M.
  • Amdocs made up 0.02% of D.E. Shaw & Co's portfolio in Q1 2026, its #933 holding.
  • D.E. Shaw & Co first reported a position in Amdocs in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Amdocs position peaked at $129M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.