Ray Dalio's DOX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 314,377 shares of Amdocs Limited (DOX) worth $25.79 M, representing 0.10% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DOX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 108,977 shares. Largest reduction occurred in Q3 2024, reducing 26,096 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Amdocs Limited (DOX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amdocs Limited (DOX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +7,392 | New Buy | 7,392 | $54.92 |
| Q2 2020 | -2,532 | Reduce 34.25% | 4,860 | $60.91 |
| Q3 2020 | -4,860 | Sold Out | 4,860 | $60.91 |
| Q4 2021 | +11,138 | New Buy | 11,138 | $74.88 |
| Q1 2022 | +10,239 | Add 91.93% | 21,377 | $82.19 |
| Q2 2022 | +33,855 | Add 158.37% | 55,232 | $83.30 |
| Q3 2022 | +89,759 | Add 162.51% | 144,991 | $79.45 |
| Q4 2022 | -13,481 | Reduce 9.30% | 131,510 | $90.90 |
| Q1 2023 | -18,266 | Reduce 13.89% | 113,244 | $96.03 |
| Q2 2023 | -19,487 | Reduce 17.21% | 93,757 | $98.85 |
| Q3 2023 | +108,977 | Add 116.23% | 202,734 | $84.49 |
| Q4 2023 | +40,312 | Add 19.88% | 243,046 | $87.89 |
| Q1 2024 | +5,332 | Add 2.19% | 248,378 | $90.37 |
| Q2 2024 | +26,462 | Add 10.65% | 274,840 | $78.92 |
| Q3 2024 | -26,096 | Reduce 9.49% | 248,744 | $87.48 |
| Q4 2024 | -7,253 | Reduce 2.92% | 241,491 | $85.14 |
| Q1 2025 | +9,627 | Add 3.99% | 251,118 | $91.50 |
| Q2 2025 | +67,550 | Add 26.90% | 318,668 | $91.24 |
| Q3 2025 | -4,291 | Reduce 1.35% | 314,377 | $82.05 |
Ray Dalio's Amdocs Limited Investment FAQs
Ray Dalio first purchased Amdocs Limited (DOX) in Q1 2020, acquiring 7,392 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Amdocs Limited (DOX) for 23 quarters since Q1 2020.
Ray Dalio's largest addition to Amdocs Limited (DOX) was in Q3 2023, adding 202,734 shares worth $17.13 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 314,377 shares of Amdocs Limited (DOX), valued at approximately $25.79 M.
As of the Q3 2025 filing, Amdocs Limited (DOX) represents approximately 0.10% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Amdocs Limited (DOX) was 318,668 shares, as reported at the end of Q2 2025.