Headlands Technologies’s Amdocs DOX Stock Holding History

Headlands Technologies’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	$559K	Sell	8,560 -21,017	-71%	-$1.54M	0.06%	333
2025 Q4	$2.38M	Buy	29,577 +3,723	+14%	+$299K	0.2%	114
2025 Q3	$2.12M	Buy	25,854 +6,844	+36%	+$593K	0.17%	134
2025 Q2	$1.73M	Sell	19,010 -7,998	-30%	-$715K	0.21%	100
2025 Q1	$2.47M	Buy	27,008 +9,424	+54%	+$823K	0.28%	83
2024 Q4	$1.5M	Buy	17,584 +4,929	+39%	+$433K	0.15%	162
2024 Q3	$1.11M	Buy	12,655 +2,093	+20%	+$176K	0.13%	178
2024 Q2	$834K	Buy	10,562 +4,647	+79%	+$382K	0.09%	196
2024 Q1	$535K	Buy	5,915 +1,451	+33%	+$132K	0.13%	184
2023 Q4	$392K	Sell	4,464 -5,168	-54%	-$431K	0.12%	165
2023 Q3	$814K	Buy	+9,632	New	+$870K	0.4%	61

Other funds holding DOX

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Headlands Technologies's DOX Position: Q1 2026 in Review

Headlands Technologies reduced its Amdocs (DOX) stake by 71% in Q1 2026, selling an estimated $1.54M and leaving 8,560 shares worth $559K. The position accounts for 0.06% of the portfolio, ranked #333.

Headlands Technologies first reported a position in DOX in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.47M in Q1 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Headlands Technologies held 8,560 shares of Amdocs worth $559K as of Q1 2026.
Headlands Technologies sold 21,017 Amdocs shares in Q1 2026, an estimated $1.54M.
Amdocs made up 0.06% of Headlands Technologies's portfolio in Q1 2026, its #333 holding.
Headlands Technologies first reported a position in Amdocs in Q3 2023 and has held it in 11 quarters since.
Headlands Technologies's Amdocs position peaked at $2.47M in Q1 2025.
473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.