R Squared’s Amdocs DOX Stock Holding History

R Squared’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
2025 Q4	–	Sell	-4,952	Closed	-$406K	–	575
2025 Q3	$406K	Buy	+4,952	New	+$429K	0.17%	181

Other funds holding DOX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

R Squared's DOX Position: Q4 2025 in Review

R Squared sold out of Amdocs (DOX) in Q4 2025, closing a stake of 4,952 shares — an estimated $406K sold.

R Squared first reported a position in DOX in Q3 2025 and held it in 1 quarter. The position peaked at $406K in Q3 2025. 492 funds tracked by Wall St. Rank hold DOX as of Q4 2025.

R Squared reported no remaining Amdocs position as of Q4 2025 after selling out during the quarter.
R Squared sold 4,952 Amdocs shares in Q4 2025, an estimated $406K.
R Squared first reported a position in Amdocs in Q3 2025 and held it in 1 quarter.
R Squared's Amdocs position peaked at $406K in Q3 2025.
492 funds tracked by Wall St. Rank held Amdocs as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.