HF
DOX icon

HRT Financial’s Amdocs DOX Stock Holding History

HRT Financial’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
-29,398
Closed -$2.37M – 3991
2025
Q4 		$2.37M Sell
29,398
-45,051
-61% -$3.62M 0.01% 1202
2025
Q3 		$6.11M Buy
74,449
+57,572
+341% +$4.99M 0.02% 592
2025
Q2 		$1.54M Sell
16,877
-195,658
-92% -$17.5M 0.01% 1051
2025
Q1 		$19.4M Buy
212,535
+186,856
+728% +$16.3M 0.12% 114
2024
Q4 		$2.19M Buy
+25,679
New +$2.25M 0.01% 703
2023
Q4 		– Sell
-44,378
Closed -$3.75M – 2467
2023
Q3 		$3.75M Sell
44,378
-43,538
-50% -$3.93M 0.04% 391
2023
Q2 		$8.69M Buy
87,916
+18,083
+26% +$1.7M 0.08% 172
2023
Q1 		$6.71M Buy
69,833
+5,775
+9% +$534K 0.08% 195
2022
Q4 		$5.82M Sell
64,058
-11,306
-15% -$962K 0.08% 223
2022
Q3 		$5.99M Sell
75,364
-10,944
-13% -$927K 0.06% 243
2022
Q2 		$7.19M Buy
86,308
+7,460
+9% +$615K 0.08% 183
2022
Q1 		$6.48M Buy
78,848
+69,839
+775% +$5.47M 0.05% 224
2021
Q4 		$674K Buy
+9,009
New +$676K ﹤0.01% 1528
2021
Q3 		– Sell
-53,902
Closed -$4.17M – 3389
2021
Q2 		$4.17M Buy
53,902
+47,129
+696% +$3.64M 0.04% 353
2021
Q1 		$475K Buy
6,773
+1,050
+18% +$79.3K ﹤0.01% 1832
2020
Q4 		$405K Buy
5,723
+241
+4% +$15.1K 0.01% 1134
2020
Q3 		$314K Sell
5,482
-2,843
-34% -$170K 0.01% 1112
2020
Q2 		$506K Buy
+8,325
New +$514K 0.02% 774

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

HRT Financial's DOX Position: Q1 2026 in Review

HRT Financial sold out of Amdocs (DOX) in Q1 2026, closing a stake of 29,398 shares — an estimated $2.37M sold.

HRT Financial first reported a position in DOX in Q2 2020 and held it in 18 quarters. The position peaked at $19.4M in Q1 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • HRT Financial reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 29,398 Amdocs shares in Q1 2026, an estimated $2.37M.
  • HRT Financial first reported a position in Amdocs in Q2 2020 and held it in 18 quarters.
  • HRT Financial's Amdocs position peaked at $19.4M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.