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David Shaw’s Amdocs DOX Stock Holding History

David Shaw’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
2014
Q4 		– Sell
-10,000
Closed -$459K – 4053
2014
Q3 		$459K Hold
10,000
– – ﹤0.01% 3410
2014
Q2 		$463K Buy
+10,000
New +$471K ﹤0.01% 3596

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

David Shaw's DOX Position: Q2 2026 in Review

David Shaw reduced its Amdocs (DOX) stake by 82% in Q2 2026, selling an estimated $22.2M and leaving 77,718 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.

David Shaw first reported a position in DOX in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q4 2017. 446 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • David Shaw held 77,718 shares of Amdocs worth $3.93M as of Q2 2026.
  • David Shaw sold 361,674 Amdocs shares in Q2 2026, an estimated $22.2M.
  • Amdocs made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2617 holding.
  • David Shaw first reported a position in Amdocs in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's Amdocs position peaked at $129M in Q4 2017.
  • 446 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.