TwinBeech Capital’s Amdocs DOX Stock Holding History

TwinBeech Capital’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	$2.99M	Buy	+59,167	New	+$3.63M	0.54%	62
2025 Q4	–	Sell	-103,377	Closed	-$8.48M	–	659
2025 Q3	$8.48M	Buy	103,377 +86,522	+513%	+$7.5M	0.34%	94
2025 Q2	$1.54M	Buy	+16,855	New	+$1.51M	0.03%	361
2023 Q4	–	Sell	-105,150	Closed	-$8.88M	–	709
2023 Q3	$8.88M	Buy	+105,150	New	+$9.5M	0.17%	163
2022 Q1	–	Sell	-44,512	Closed	-$3.33M	–	552
2021 Q4	$3.33M	Buy	44,512 +32,507	+271%	+$2.44M	0.19%	155
2021 Q3	$909K	Buy	+12,005	New	+$929K	0.06%	340
2021 Q2	–	Sell	-6,900	Closed	-$484K	–	482
2021 Q1	$484K	Buy	+6,900	New	+$521K	0.07%	303
2020 Q4	–	Sell	-15,040	Closed	-$863K	–	466
2020 Q3	$863K	Buy	+15,040	New	+$899K	0.19%	163

Other funds holding DOX

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TwinBeech Capital's DOX Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Amdocs (DOX) in Q2 2026: 59,167 shares worth $2.99M. The stake represents 0.54% of the portfolio and ranks #62 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in DOX as recently as Q3 2025.

TwinBeech Capital first reported a position in DOX in Q3 2020 and has held it in 8 quarters since. The position peaked at $8.88M in Q3 2023. 448 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

TwinBeech Capital held 59,167 shares of Amdocs worth $2.99M as of Q2 2026.
Amdocs was a new TwinBeech Capital position in Q2 2026.
Amdocs made up 0.54% of TwinBeech Capital's portfolio in Q2 2026, its #62 holding.
TwinBeech Capital first reported a position in Amdocs in Q3 2020 and has held it in 8 quarters since.
TwinBeech Capital's Amdocs position peaked at $8.88M in Q3 2023.
448 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.