GCM
DOX icon

Graham Capital Management’s Amdocs DOX Stock Holding History

Graham 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 		– Sell
-12,707
Closed -$1.02M – 1246
2025
Q4 		$1.02M Buy
+12,707
New +$1.02M 0.02% 386
2023
Q4 		– Sell
-2,713
Closed -$229K – 1071
2023
Q3 		$229K Buy
+2,713
New +$245K 0.01% 814
2022
Q4 		– Sell
-8,682
Closed -$689K – 1100
2022
Q3 		$689K Buy
8,682
+750
+9% +$63.5K 0.03% 636
2022
Q2 		$660K Buy
7,932
+5,075
+178% +$418K 0.03% 574
2022
Q1 		$234K Sell
2,857
-1,614
-36% -$126K 0.01% 791
2021
Q4 		$334K Buy
+4,471
New +$336K 0.01% 280

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Graham Capital Management sold out of Amdocs (DOX) in Q1 2026, closing a stake of 12,707 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in DOX in Q4 2021 and held it in 6 quarters. The position peaked at $1.02M in Q4 2025. 475 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Graham Capital Management reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,707 Amdocs shares in Q1 2026, an estimated $1.02M.
  • Graham Capital Management first reported a position in Amdocs in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Amdocs position peaked at $1.02M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.