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Shaker Investments’s Doximity DOCS Stock Holding History

Shaker Investments’s Portfolio DOCS Stock Details DOCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,922
Closed -$749K – 87
2025
Q4 		$749K Sell
16,922
-401
-2% -$22.5K 0.31% 56
2025
Q3 		$1.27M Sell
17,323
-75
-0.4% -$4.89K 0.51% 51
2025
Q2 		$1.07M Buy
17,398
+3,826
+28% +$213K 0.44% 60
2025
Q1 		$788K Buy
13,572
+3,102
+30% +$196K 0.38% 58
2024
Q4 		$559K Buy
+10,470
New +$513K 0.23% 72
2024
Q2 		– Sell
-75,355
Closed -$2.03M – 90
2024
Q1 		$2.03M Buy
+75,355
New +$2.15M 0.86% 47

Other funds holding DOCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shaker Investments's DOCS Position: Q1 2026 in Review

Shaker Investments sold out of Doximity (DOCS) in Q1 2026, closing a stake of 16,922 shares — an estimated $749K sold.

Shaker Investments first reported a position in DOCS in Q1 2024 and held it in 6 quarters. The position peaked at $2.03M in Q1 2024. 419 funds tracked by Wall St. Rank hold DOCS as of Q1 2026.

  • Shaker Investments reported no remaining Doximity position as of Q1 2026 after selling out during the quarter.
  • Shaker Investments sold 16,922 Doximity shares in Q1 2026, an estimated $749K.
  • Shaker Investments first reported a position in Doximity in Q1 2024 and held it in 6 quarters.
  • Shaker Investments's Doximity position peaked at $2.03M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Doximity as of Q1 2026.

Based on Shaker Investments's 13F filing for Q1 2026, filed 5 May 2026.