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Riverwater Partners’s Amdocs DOX Stock Holding History

Riverwater Partners’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
-19,699
Closed -$1.59M – 221
2025
Q4 		$1.59M Buy
19,699
+2,475
+14% +$199K 0.61% 57
2025
Q3 		$1.41M Buy
17,224
+624
+4% +$54.1K 0.59% 53
2025
Q2 		$1.51M Sell
16,600
-69
-0.4% -$6.17K 0.71% 42
2025
Q1 		$1.53M Sell
16,669
-268
-2% -$23.4K 0.78% 37
2024
Q4 		$1.44M Buy
16,937
+8,479
+100% +$744K 0.7% 42
2024
Q3 		$745K Buy
8,458
+236
+3% +$19.9K 0.37% 79
2024
Q2 		$649K Buy
8,222
+4,395
+115% +$361K 0.48% 58
2024
Q1 		$346K Buy
3,827
+55
+1% +$5.01K 0.25% 127
2023
Q4 		$332K Sell
3,772
-1,788
-32% -$149K 0.26% 123
2023
Q3 		$470K Buy
+5,560
New +$502K 0.43% 72

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 $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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Riverwater Partners's DOX Position: Q1 2026 in Review

Riverwater Partners sold out of Amdocs (DOX) in Q1 2026, closing a stake of 19,699 shares — an estimated $1.59M sold.

Riverwater Partners first reported a position in DOX in Q3 2023 and held it in 10 quarters. The position peaked at $1.59M in Q4 2025. 475 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

  • Riverwater Partners reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
  • Riverwater Partners sold 19,699 Amdocs shares in Q1 2026, an estimated $1.59M.
  • Riverwater Partners first reported a position in Amdocs in Q3 2023 and held it in 10 quarters.
  • Riverwater Partners's Amdocs position peaked at $1.59M in Q4 2025.
  • 475 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.