Dmitry Balyasny’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-176,528
| Closed | -$14.2M | – | 3026 |
|
|
2025
Q4 | $14.2M | Buy |
+176,528
| New | +$14.2M | 0.02% | 873 |
|
|
2025
Q3 | – | Sell |
-7,644
| Closed | -$697K | – | 3020 |
|
|
2025
Q2 | $697K | Buy |
7,644
+3,691
| +93% | +$330K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $362K | Sell |
3,953
-1,231
| -24% | -$107K | ﹤0.01% | 2384 |
|
|
2024
Q4 | $441K | Sell |
5,184
-272
| -5% | -$23.9K | ﹤0.01% | 2237 |
|
|
2024
Q3 | $477K | Sell |
5,456
-31,022
| -85% | -$2.61M | ﹤0.01% | 2276 |
|
|
2024
Q2 | $2.88M | Sell |
36,478
-79,604
| -69% | -$6.54M | 0.01% | 1401 |
|
|
2024
Q1 | $10.5M | Buy |
+116,082
| New | +$10.6M | 0.02% | 904 |
|
|
2023
Q3 | – | Sell |
-6,132
| Closed | -$606K | – | 2354 |
|
|
2023
Q2 | $606K | Sell |
6,132
-9,527
| -61% | -$896K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $1.5M | Sell |
15,659
-121,199
| -89% | -$11.2M | ﹤0.01% | 1572 |
|
|
2022
Q4 | $12.4M | Buy |
+136,858
| New | +$11.6M | 0.03% | 648 |
|
|
2022
Q2 | – | Sell |
-4,819
| Closed | -$396K | – | 2846 |
|
|
2022
Q1 | $396K | Sell |
4,819
-11,140
| -70% | -$873K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $1.19M | Buy |
+15,959
| New | +$1.2M | ﹤0.01% | 1394 |
|
|
2020
Q2 | – | Sell |
-203,538
| Closed | -$11.2M | – | 1201 |
|
|
2020
Q1 | $11.2M | Buy |
203,538
+170,918
| +524% | +$11.5M | 0.13% | 211 |
|
|
2019
Q4 | $2.35M | Sell |
32,620
-170,336
| -84% | -$11.6M | 0.01% | 727 |
|
|
2019
Q3 | $13.4M | Buy |
202,956
+159,108
| +363% | +$10.2M | 0.09% | 327 |
|
|
2019
Q2 | $2.72M | Buy |
+43,848
| New | +$2.53M | 0.02% | 790 |
|
|
2018
Q4 | – | Sell |
-18,236
| Closed | -$1.2M | – | 1472 |
|
|
2018
Q3 | $1.2M | Buy |
+18,236
| New | +$1.21M | 0.01% | 1130 |
|
|
2018
Q2 | – | Sell |
-196,317
| Closed | -$13.1M | – | 1847 |
|
|
2018
Q1 | $13.1M | Buy |
196,317
+20,360
| +12% | +$1.37M | 0.05% | 445 |
|
|
2017
Q4 | $11.5M | Buy |
175,957
+22,705
| +15% | +$1.47M | 0.04% | 589 |
|
|
2017
Q3 | $9.86M | Buy |
153,252
+148,491
| +3,119% | +$9.59M | 0.04% | 509 |
|
|
2017
Q2 | $307K | Sell |
4,761
-24,132
| -84% | -$1.52M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $1.76M | Buy |
28,893
+19,122
| +196% | +$1.15M | 0.01% | 942 |
|
|
2016
Q4 | $569K | Buy |
9,771
+491
| +5% | +$29K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $537K | Sell |
9,280
-1,100
| -11% | -$64.8K | ﹤0.01% | 739 |
|
|
2016
Q2 | $599K | Buy |
10,380
+5,280
| +104% | +$303K | ﹤0.01% | 798 |
|
|
2016
Q1 | $308K | Buy |
+5,100
| New | +$286K | ﹤0.01% | 1002 |
|
Other funds holding DOX
BGC
BIP
Dmitry Balyasny's DOX Position: Q1 2026 in Review
Dmitry Balyasny sold out of Amdocs (DOX) in Q1 2026, closing a stake of 176,528 shares — an estimated $14.2M sold.
Dmitry Balyasny first reported a position in DOX in Q1 2016 and held it in 26 quarters. The position peaked at $14.2M in Q4 2025. 474 funds tracked by Wall St. Rank hold DOX as of Q1 2026.
- Dmitry Balyasny reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
- Dmitry Balyasny sold 176,528 Amdocs shares in Q1 2026, an estimated $14.2M.
- Dmitry Balyasny first reported a position in Amdocs in Q1 2016 and held it in 26 quarters.
- Dmitry Balyasny's Amdocs position peaked at $14.2M in Q4 2025.
- 474 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.