Squarepoint’s Amdocs DOX Stock Holding History

Squarepoint’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	$228K	Buy	+3,500	New	+$256K	﹤0.01%	3892

Other funds holding DOX

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Squarepoint's DOX Position: Q1 2026 in Review

Squarepoint sold out of Amdocs (DOX) in Q1 2026, closing a stake of 543,875 shares — an estimated $39.8M sold.

Squarepoint first reported a position in DOX in Q4 2015 and held it in 26 quarters. The position peaked at $43.8M in Q4 2025. 473 funds tracked by Wall St. Rank hold DOX as of Q1 2026.

Squarepoint reported no remaining Amdocs position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 543,875 Amdocs shares in Q1 2026, an estimated $39.8M.
Squarepoint first reported a position in Amdocs in Q4 2015 and held it in 26 quarters.
Squarepoint's Amdocs position peaked at $43.8M in Q4 2025.
473 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.

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