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Breakwater Investment Management’s SS&C Technologies SSNC Stock Holding History

Breakwater Investment 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 		$435 Hold
7
– – ﹤0.01% 580
2026
Q1 		$473 Buy
+7
New +$538 ﹤0.01% 464

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

Breakwater Investment Management's SSNC Position: Q2 2026 in Review

Breakwater Investment Management held its SS&C Technologies (SSNC) position steady in Q2 2026 at 7 shares worth $435. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Breakwater Investment Management first reported a position in SSNC in Q1 2026 and has held it in 2 quarters since. The position peaked at $473 in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Breakwater Investment Management held 7 shares of SS&C Technologies worth $435 as of Q2 2026.
  • Breakwater Investment Management left its SS&C Technologies share count unchanged in Q2 2026.
  • SS&C Technologies made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #580 holding.
  • Breakwater Investment Management first reported a position in SS&C Technologies in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Investment Management's SS&C Technologies position peaked at $473 in Q1 2026.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.