ACM
SSNC icon

Aquatic Capital Management’s SS&C Technologies SSNC Stock Holding History

Aquatic Capital Management’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 		$723K Sell
11,652
-102,577
-90% -$6.96M 0.02% 663
2026
Q1 		$7.72M Buy
114,229
+86,186
+307% +$6.63M 0.22% 114
2025
Q4 		$2.45M Buy
+28,043
New +$2.39M 0.07% 336
2024
Q1 		– Sell
-8,000
Closed -$489K – 1616
2023
Q4 		$489K Buy
8,000
+3,700
+86% +$202K 0.01% 642
2023
Q3 		$226K Sell
4,300
-1,200
-22% -$68.6K 0.01% 653
2023
Q2 		$333K Buy
5,500
+2,100
+62% +$119K 0.02% 538
2023
Q1 		$192K Sell
3,400
-10,200
-75% -$588K 0.01% 593
2022
Q4 		$708K Sell
13,600
-1,600
-11% -$81.1K 0.05% 410
2022
Q3 		$726K Buy
15,200
+11,900
+361% +$685K 0.07% 325
2022
Q2 		$192K Buy
3,300
+3,000
+1,000% +$193K 0.06% 350
2022
Q1 		$23K Buy
+300
New +$23.5K 0.03% 468

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Aquatic Capital Management's SSNC Position: Q2 2026 in Review

Aquatic Capital Management reduced its SS&C Technologies (SSNC) stake by 90% in Q2 2026, selling an estimated $6.96M and leaving 11,652 shares worth $723K. The position accounts for 0.02% of the portfolio, ranked #663.

Aquatic Capital Management first reported a position in SSNC in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.72M in Q1 2026. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Aquatic Capital Management held 11,652 shares of SS&C Technologies worth $723K as of Q2 2026.
  • Aquatic Capital Management sold 102,577 SS&C Technologies shares in Q2 2026, an estimated $6.96M.
  • SS&C Technologies made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #663 holding.
  • Aquatic Capital Management first reported a position in SS&C Technologies in Q1 2022 and has held it in 11 quarters since.
  • Aquatic Capital Management's SS&C Technologies position peaked at $7.72M in Q1 2026.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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