Ray Dalio
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Ray Dalio’s Amdocs DOX Stock Holding History

Ray Dalio’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
-249,195
Closed -$20.1M – 1068
2025
Q4 		$20.1M Sell
249,195
-65,182
-21% -$5.24M 0.07% 205
2025
Q3 		$25.8M Sell
314,377
-4,291
-1% -$372K 0.1% 167
2025
Q2 		$29.1M Buy
318,668
+67,550
+27% +$6.04M 0.12% 135
2025
Q1 		$23M Buy
251,118
+9,627
+4% +$840K 0.11% 165
2024
Q4 		$20.6M Sell
241,491
-7,253
-3% -$636K 0.09% 164
2024
Q3 		$21.8M Sell
248,744
-26,096
-9% -$2.2M 0.12% 147
2024
Q2 		$21.7M Buy
274,840
+26,462
+11% +$2.17M 0.11% 147
2024
Q1 		$22.4M Buy
248,378
+5,332
+2% +$486K 0.11% 137
2023
Q4 		$21.4M Buy
243,046
+40,312
+20% +$3.36M 0.12% 134
2023
Q3 		$17.1M Buy
202,734
+108,977
+116% +$9.84M 0.1% 152
2023
Q2 		$9.27M Sell
93,757
-19,487
-17% -$1.83M 0.06% 208
2023
Q1 		$10.9M Sell
113,244
-18,266
-14% -$1.69M 0.07% 202
2022
Q4 		$12M Sell
131,510
-13,481
-9% -$1.15M 0.07% 221
2022
Q3 		$11.5M Buy
144,991
+89,759
+163% +$7.6M 0.06% 232
2022
Q2 		$4.6M Buy
55,232
+33,855
+158% +$2.79M 0.02% 505
2022
Q1 		$1.76M Buy
21,377
+10,239
+92% +$802K 0.01% 712
2021
Q4 		$834K Buy
+11,138
New +$836K ﹤0.01% 603
2020
Q3 		– Sell
-4,860
Closed -$296K – 456
2020
Q2 		$296K Sell
4,860
-2,532
-34% -$156K 0.01% 329
2020
Q1 		$406K Buy
+7,392
New +$496K 0.01% 307

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 $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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Ray Dalio's DOX Position: Q1 2026 in Review

Ray Dalio sold out of Amdocs (DOX) in Q1 2026, closing a stake of 249,195 shares — an estimated $20.1M sold.

Ray Dalio first reported a position in DOX in Q1 2020 and held it in 19 quarters. The position peaked at $29.1M in Q2 2025. 474 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Ray Dalio reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 249,195 Amdocs shares in Q1 2026, an estimated $20.1M.
  • Ray Dalio first reported a position in Amdocs in Q1 2020 and held it in 19 quarters.
  • Ray Dalio's Amdocs position peaked at $29.1M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.