Numerai’s Amdocs DOX Stock Holding History

Numerai’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 Q2	–	Sell	-26,024	Closed	-$1.7M	–	787
2026 Q1	$1.7M	Sell	26,024 -28,715	-52%	-$2.1M	0.17%	185
2025 Q4	$4.41M	Buy	+54,739	New	+$4.4M	0.53%	37

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Numerai's DOX Position: Q2 2026 in Review

Numerai sold out of Amdocs (DOX) in Q2 2026, closing a stake of 26,024 shares — an estimated $1.7M sold.

Numerai first reported a position in DOX in Q4 2025 and held it in 2 quarters. The position peaked at $4.41M in Q4 2025. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

Numerai reported no remaining Amdocs position as of Q2 2026 after selling out during the quarter.
Numerai sold 26,024 Amdocs shares in Q2 2026, an estimated $1.7M.
Numerai first reported a position in Amdocs in Q4 2025 and held it in 2 quarters.
Numerai's Amdocs position peaked at $4.41M in Q4 2025.
447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.