BAMCO Inc’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.7M | Sell |
572,451
-6,222
| -1% | -$478K | 0.12% | 145 |
|
|
2025
Q4 | $50.6M | Sell |
578,673
-3,816
| -0.7% | -$325K | 0.14% | 136 |
|
|
2025
Q3 | $51.7M | Buy |
582,489
+6,687
| +1% | +$579K | 0.14% | 132 |
|
|
2025
Q2 | $47.7M | Hold |
575,802
| – | – | 0.13% | 140 |
|
|
2025
Q1 | $48.1M | Sell |
575,802
-27,054
| -4% | -$2.24M | 0.14% | 127 |
|
|
2024
Q4 | $45.7M | Sell |
602,856
-27,000
| -4% | -$2.02M | 0.12% | 143 |
|
|
2024
Q3 | $46.7M | Sell |
629,856
-12,742
| -2% | -$903K | 0.12% | 141 |
|
|
2024
Q2 | $40.3M | Sell |
642,598
-265,493
| -29% | -$16.5M | 0.12% | 145 |
|
|
2024
Q1 | $58.5M | Sell |
908,091
-61,673
| -6% | -$3.83M | 0.16% | 124 |
|
|
2023
Q4 | $59.3M | Sell |
969,764
-56,669
| -6% | -$3.1M | 0.16% | 121 |
|
|
2023
Q3 | $53.9M | Sell |
1,026,433
-60,144
| -6% | -$3.44M | 0.16% | 117 |
|
|
2023
Q2 | $65.8M | Sell |
1,086,577
-20,377
| -2% | -$1.16M | 0.18% | 99 |
|
|
2023
Q1 | $62.5M | Sell |
1,106,954
-91,815
| -8% | -$5.29M | 0.19% | 100 |
|
|
2022
Q4 | $62.4M | Sell |
1,198,769
-874,150
| -42% | -$44.3M | 0.21% | 94 |
|
|
2022
Q3 | $99M | Sell |
2,072,919
-550,974
| -21% | -$31.7M | 0.32% | 60 |
|
|
2022
Q2 | $152M | Sell |
2,623,893
-463,028
| -15% | -$29.8M | 0.49% | 45 |
|
|
2022
Q1 | $232M | Sell |
3,086,921
-268,450
| -8% | -$21M | 0.57% | 37 |
|
|
2021
Q4 | $275M | Sell |
3,355,371
-174,352
| -5% | -$13.4M | 0.58% | 37 |
|
|
2021
Q3 | $245M | Sell |
3,529,723
-337,615
| -9% | -$25M | 0.55% | 39 |
|
|
2021
Q2 | $279M | Sell |
3,867,338
-426,405
| -10% | -$31.2M | 0.64% | 37 |
|
|
2021
Q1 | $300M | Sell |
4,293,743
-266,919
| -6% | -$18M | 0.74% | 30 |
|
|
2020
Q4 | $332M | Sell |
4,560,662
-370,839
| -8% | -$24.9M | 0.82% | 28 |
|
|
2020
Q3 | $298M | Sell |
4,931,501
-357,076
| -7% | -$21.4M | 0.92% | 26 |
|
|
2020
Q2 | $299M | Sell |
5,288,577
-194,945
| -4% | -$10.6M | 1.08% | 23 |
|
|
2020
Q1 | $240M | Sell |
5,483,522
-251,274
| -4% | -$14.2M | 1.18% | 19 |
|
|
2019
Q4 | $352M | Sell |
5,734,796
-280,787
| -5% | -$15.7M | 1.34% | 18 |
|
|
2019
Q3 | $310M | Sell |
6,015,583
-257,698
| -4% | -$13.2M | 1.28% | 19 |
|
|
2019
Q2 | $361M | Sell |
6,273,281
-13,138
| -0.2% | -$792K | 1.45% | 15 |
|
|
2019
Q1 | $400M | Buy |
6,286,419
+99,384
| +2% | +$5.53M | 1.7% | 11 |
|
|
2018
Q4 | $279M | Sell |
6,187,035
-54,402
| -0.9% | -$2.64M | 1.41% | 16 |
|
|
2018
Q3 | $355M | Sell |
6,241,437
-112,434
| -2% | -$6.24M | 1.47% | 15 |
|
|
2018
Q2 | $330M | Sell |
6,353,871
-70,006
| -1% | -$3.54M | 1.44% | 15 |
|
|
2018
Q1 | $345M | Sell |
6,423,877
-242,424
| -4% | -$12M | 1.59% | 14 |
|
|
2017
Q4 | $270M | Sell |
6,666,301
-616,347
| -8% | -$25.1M | 1.24% | 22 |
|
|
2017
Q3 | $292M | Sell |
7,282,648
-56,475
| -0.8% | -$2.18M | 1.39% | 16 |
|
|
2017
Q2 | $282M | Sell |
7,339,123
-552,355
| -7% | -$20.6M | 1.44% | 15 |
|
|
2017
Q1 | $279M | Sell |
7,891,478
-175,138
| -2% | -$5.89M | 1.48% | 14 |
|
|
2016
Q4 | $231M | Sell |
8,066,616
-896,524
| -10% | -$27.8M | 1.3% | 17 |
|
|
2016
Q3 | $288M | Sell |
8,963,140
-544,852
| -6% | -$17.3M | 1.53% | 12 |
|
|
2016
Q2 | $267M | Sell |
9,507,992
-27,354
| -0.3% | -$820K | 1.42% | 15 |
|
|
2016
Q1 | $302M | Sell |
9,535,346
-178,166
| -2% | -$5.41M | 1.6% | 12 |
|
|
2015
Q4 | $332M | Sell |
9,713,512
-94,676
| -1% | -$3.36M | 1.54% | 13 |
|
|
2015
Q3 | $343M | Sell |
9,808,188
-159,292
| -2% | -$5.38M | 1.55% | 13 |
|
|
2015
Q2 | $311M | Buy |
9,967,480
+344,358
| +4% | +$10.6M | 1.22% | 19 |
|
|
2015
Q1 | $300M | Buy |
9,623,122
+751,858
| +8% | +$22.3M | 1.16% | 19 |
|
|
2014
Q4 | $259M | Buy |
8,871,264
+1,145,030
| +15% | +$28.4M | 1.04% | 24 |
|
|
2014
Q3 | $170M | Hold |
7,726,234
| – | – | 0.7% | 46 |
|
|
2014
Q2 | $171M | Sell |
7,726,234
-440
| -0% | -$9.1K | 0.68% | 47 |
|
|
2014
Q1 | $155M | Hold |
7,726,674
| – | – | 0.63% | 52 |
|
|
2013
Q4 | $171M | Hold |
7,726,674
| – | – | 0.71% | 41 |
|
|
2013
Q3 | $147M | Sell |
7,726,674
-800
| -0% | -$14.5K | 0.67% | 48 |
|
|
2013
Q2 | $127M | Buy |
+7,727,474
| New | +$120M | 0.66% | 48 |
|
Other funds holding SSNC
VPM
VCM
BAMCO Inc's SSNC Position: Q1 2026 in Review
BAMCO Inc reduced its SS&C Technologies (SSNC) stake by 1.1% in Q1 2026, selling an estimated $478K and leaving 572,451 shares worth $38.7M. The position accounts for 0.12% of the portfolio, ranked #145.
BAMCO Inc first reported a position in SSNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $400M in Q1 2019. 717 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.
- BAMCO Inc held 572,451 shares of SS&C Technologies worth $38.7M as of Q1 2026.
- BAMCO Inc sold 6,222 SS&C Technologies shares in Q1 2026, an estimated $478K.
- SS&C Technologies made up 0.12% of BAMCO Inc's portfolio in Q1 2026, its #145 holding.
- BAMCO Inc first reported a position in SS&C Technologies in Q2 2013 and has held it in 52 quarters since.
- BAMCO Inc's SS&C Technologies position peaked at $400M in Q1 2019.
- 717 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.
Based on BAMCO Inc's 13F filing for Q1 2026, filed 15 May 2026.