111 Capital’s SS&C Technologies SSNC Stock Holding History

111 Capital’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Buy	21,138 +12,091	+134%	+$820K	0.23%	98
2026 Q1	$611K	Buy	+9,047	New	+$696K	0.15%	139

Other funds holding SSNC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

111 Capital's SSNC Position: Q2 2026 in Review

111 Capital increased its SS&C Technologies (SSNC) stake by 134% in Q2 2026, buying an estimated $820K and bringing the position to 21,138 shares worth $1.31M. The position accounts for 0.23% of the portfolio, ranked #98.

111 Capital first reported a position in SSNC in Q1 2026 and has held it in 2 quarters since. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

111 Capital held 21,138 shares of SS&C Technologies worth $1.31M as of Q2 2026.
111 Capital bought 12,091 SS&C Technologies shares in Q2 2026, an estimated $820K.
SS&C Technologies made up 0.23% of 111 Capital's portfolio in Q2 2026, its #98 holding.
111 Capital first reported a position in SS&C Technologies in Q1 2026 and has held it in 2 quarters since.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.