Dark Forest Capital Management’s Amdocs DOX Stock Holding History

Dark Forest Capital 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
2025 Q3	–	Sell	-40,864	Closed	-$3.73M	–	1236
2025 Q2	$3.73M	Buy	40,864 +22,415	+121%	+$2M	0.15%	180
2025 Q1	$1.69M	Buy	+18,449	New	+$1.61M	0.08%	450
2024 Q2	–	Sell	-3,472	Closed	-$314K	–	711
2024 Q1	$314K	Buy	+3,472	New	+$316K	0.05%	452
2023 Q4	–	Sell	-6,077	Closed	-$513K	–	638
2023 Q3	$513K	Buy	+6,077	New	+$549K	0.04%	705
2022 Q3	–	Sell	-246	Closed	-$20K	–	1206
2022 Q2	$20K	Buy	+246	New	+$20.3K	﹤0.01%	473
2022 Q1	–	Sell	-368	Closed	-$28K	–	1391
2021 Q4	$28K	Sell	368 -28	-7%	-$2.1K	0.01%	568
2021 Q3	$30K	Buy	+396	New	+$30.6K	0.01%	706

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dark Forest Capital Management's DOX Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Amdocs (DOX) in Q3 2025, closing a stake of 40,864 shares — an estimated $3.73M sold.

Dark Forest Capital Management first reported a position in DOX in Q3 2021 and held it in 7 quarters. The position peaked at $3.73M in Q2 2025. 527 funds tracked by Wall St. Rank hold DOX as of Q3 2025.

Dark Forest Capital Management reported no remaining Amdocs position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 40,864 Amdocs shares in Q3 2025, an estimated $3.73M.
Dark Forest Capital Management first reported a position in Amdocs in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's Amdocs position peaked at $3.73M in Q2 2025.
527 funds tracked by Wall St. Rank held Amdocs as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.