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
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TwinBeech Capital's DOX Position: Q4 2025 in Review

TwinBeech Capital sold out of Amdocs (DOX) in Q4 2025, closing a stake of 103,377 shares — an estimated $8.48M sold.

TwinBeech Capital first reported a position in DOX in Q3 2020 and held it in 7 quarters. The position peaked at $8.88M in Q3 2023. 492 funds tracked by Wall St. Rank hold DOX as of Q4 2025.

TwinBeech Capital reported no remaining Amdocs position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 103,377 Amdocs shares in Q4 2025, an estimated $8.48M.
TwinBeech Capital first reported a position in Amdocs in Q3 2020 and held it in 7 quarters.
TwinBeech Capital's Amdocs position peaked at $8.88M in Q3 2023.
492 funds tracked by Wall St. Rank held Amdocs as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.