Position in DOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,358,038
-$5,839,116 QoQ
Shares Held
1,787,852
+21.3% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
5.45%
of 13F equity value
Holder Rank
#14
of 444 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DigitalBridge Group, Inc. holds $91,392,178 across 2 Software - Infrastructure names. DOX ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
This page
|
1,787,852 | $90,358,038 | |
| 2 | NN |
Nextnav Inc.
|
58,000 | $1,034,140 |
All Filings in DOX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,358,038 | 1,787,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $96,197,154 | 1,474,060 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,154,306 | 995,582 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $63,131,895 | 769,432 | Shares | Defined | 2025-11-18 | |
| 2025-06-30 | $53,011,899 | 581,016 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,842,069 | 566,580 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $58,490,877 | 668,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,807,525 | 605,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,097,569 | 543,295 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,995,675 | 466,443 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,135,230 | 321,165 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $20,509,298 | 207,479 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $19,747,128 | 205,635 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $15,775,512 | 173,548 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,965,201 | 188,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,344,731 | 172,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,734,821 | 154,906 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,669,480 | 49,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,409,297 | 45,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,638,318 | 47,031 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $2,457,424 | 35,031 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,591,143 | 36,531 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||