Capital Fund Management (CFM)’s SS&C Technologies SSNC Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-13,100	Closed	-$953K	–	1587
2020 Q4	$953K	Sell	13,100 -13,700	-51%	-$918K	0.01%	1004
2020 Q3	$1.62M	Buy	+26,800	New	+$1.6M	0.02%	702
2020 Q1	–	Sell	-16,200	Closed	-$995K	–	1992
2019 Q4	$995K	Buy	+16,200	New	+$908K	0.01%	1086
2019 Q3	–	Sell	-4,100	Closed	-$236K	–	1877
2019 Q2	$236K	Buy	+4,100	New	+$247K	﹤0.01%	1471

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Capital Fund Management (CFM)'s SSNC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its SS&C Technologies (SSNC) stake by 27% in Q1 2026, buying an estimated $1.07M and bringing the position to 65,853 shares worth $4.45M. The position accounts for 0.02% of the portfolio, ranked #948.

Capital Fund Management (CFM) first reported a position in SSNC in Q4 2013 and has held it in 14 quarters since. The position peaked at $10.4M in Q3 2017. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Capital Fund Management (CFM) held 65,853 shares of SS&C Technologies worth $4.45M as of Q1 2026.
Capital Fund Management (CFM) bought 13,890 SS&C Technologies shares in Q1 2026, an estimated $1.07M.
SS&C Technologies made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #948 holding.
Capital Fund Management (CFM) first reported a position in SS&C Technologies in Q4 2013 and has held it in 14 quarters since.
Capital Fund Management (CFM)'s SS&C Technologies position peaked at $10.4M in Q3 2017.
718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.