TI
DOX icon

Tidal Investments’s Amdocs DOX Stock Holding History

Tidal Investments’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
Q2 		$13.8M Buy
272,345
+164,415
+152% +$10.1M 0.02% 572
2026
Q1 		$7.04M Buy
107,930
+14,382
+15% +$1.05M 0.01% 688
2025
Q4 		$7.53M Buy
93,548
+821
+0.9% +$66K 0.02% 535
2025
Q3 		$7.61M Buy
92,727
+4,960
+6% +$430K 0.02% 499
2025
Q2 		$8.01M Sell
87,767
-7,856
-8% -$702K 0.05% 357
2025
Q1 		$8.75M Sell
95,623
-3,416
-3% -$298K 0.07% 283
2024
Q4 		$8.43M Sell
99,039
-14,632
-13% -$1.28M 0.07% 304
2024
Q3 		$9.94M Buy
113,671
+2,885
+3% +$243K 0.11% 189
2024
Q2 		$8.74M Buy
110,786
+7,604
+7% +$625K 0.12% 156
2024
Q1 		$9.32M Buy
103,182
+83,817
+433% +$7.64M 0.15% 121
2023
Q4 		$1.7M Buy
19,365
+3,057
+19% +$255K 0.04% 413
2023
Q3 		$1.38M Buy
16,308
+4,466
+38% +$403K 0.04% 439
2023
Q2 		$1.17M Buy
11,842
+2,843
+32% +$267K 0.03% 486
2023
Q1 		$864K Sell
8,999
-3,162
-26% -$293K 0.03% 546
2022
Q4 		$1.1M Sell
12,161
-8,042
-40% -$684K 0.04% 414
2022
Q3 		$1.6M Buy
20,203
+988
+5% +$83.7K 0.07% 267
2022
Q2 		$1.6M Buy
19,215
+8,542
+80% +$704K 0.06% 275
2022
Q1 		$877K Buy
10,673
+7,605
+248% +$596K 0.03% 469
2021
Q4 		$230K Sell
3,068
-955
-24% -$71.7K 0.01% 854
2021
Q3 		$305K Buy
4,023
+658
+20% +$50.9K 0.01% 678
2021
Q2 		$260K Buy
+3,365
New +$260K 0.01% 627

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

Tidal Investments's DOX Position: Q2 2026 in Review

Tidal Investments increased its Amdocs (DOX) stake by 152% in Q2 2026, buying an estimated $10.1M and bringing the position to 272,345 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #572.

Tidal Investments first reported a position in DOX in Q2 2021 and has held it in 21 quarters since. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • Tidal Investments held 272,345 shares of Amdocs worth $13.8M as of Q2 2026.
  • Tidal Investments bought 164,415 Amdocs shares in Q2 2026, an estimated $10.1M.
  • Amdocs made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #572 holding.
  • Tidal Investments first reported a position in Amdocs in Q2 2021 and has held it in 21 quarters since.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.