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ExodusPoint Capital Management’s Amdocs DOX Stock Holding History

ExodusPoint 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
2026
Q1 		$12.1M Buy
+184,777
New +$13.5M 0.1% 195
2025
Q4 		– Sell
-62,645
Closed -$5.14M – 1653
2025
Q3 		$5.14M Buy
+62,645
New +$5.43M 0.05% 405
2025
Q2 		– Sell
-177,059
Closed -$16.2M – 1581
2025
Q1 		$16.2M Buy
+177,059
New +$15.5M 0.16% 124
2024
Q3 		– Sell
-3,457
Closed -$273K – 1724
2024
Q2 		$273K Buy
+3,457
New +$284K ﹤0.01% 1351
2024
Q1 		– Sell
-4,517
Closed -$397K – 1600
2023
Q4 		$397K Buy
+4,517
New +$376K ﹤0.01% 1099
2022
Q4 		– Sell
-48,625
Closed -$3.86M – 1737
2022
Q3 		$3.86M Sell
48,625
-17,584
-27% -$1.49M 0.05% 499
2022
Q2 		$5.52M Sell
66,209
-6,832
-9% -$563K 0.07% 373
2022
Q1 		$6M Buy
73,041
+5,589
+8% +$438K 0.08% 325
2021
Q4 		$5.05M Buy
67,452
+55,150
+448% +$4.14M 0.05% 431
2021
Q3 		$931K Sell
12,302
-9,461
-43% -$732K 0.01% 1060
2021
Q2 		$1.68M Sell
21,763
-13,810
-39% -$1.07M 0.02% 759
2021
Q1 		$2.5M Buy
+35,573
New +$2.69M 0.04% 486
2020
Q4 		– Sell
-3,747
Closed -$215K – 2044
2020
Q3 		$215K Buy
+3,747
New +$224K ﹤0.01% 1440
2019
Q3 		– Sell
-8,740
Closed -$543K – 1403
2019
Q2 		$543K Buy
8,740
+1,997
+30% +$115K 0.02% 427
2019
Q1 		$365K Buy
+6,743
New +$379K 0.03% 412

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

ExodusPoint Capital Management's DOX Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Amdocs (DOX) in Q1 2026: 184,777 shares worth $12.1M. The stake represents 0.1% of the portfolio and ranks #195 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in DOX as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in DOX in Q1 2019 and has held it in 15 quarters since. The position peaked at $16.2M in Q1 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • ExodusPoint Capital Management held 184,777 shares of Amdocs worth $12.1M as of Q1 2026.
  • Amdocs was a new ExodusPoint Capital Management position in Q1 2026.
  • Amdocs made up 0.1% of ExodusPoint Capital Management's portfolio in Q1 2026, its #195 holding.
  • ExodusPoint Capital Management first reported a position in Amdocs in Q1 2019 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Amdocs position peaked at $16.2M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.