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Caprock Group’s SS&C Technologies SSNC Stock Holding History

Caprock Group’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 		$587K Buy
9,455
+1,008
+12% +$68.4K 0.01% 799
2026
Q1 		$571K Buy
8,447
+1,111
+15% +$85.4K 0.01% 707
2025
Q4 		$641K Buy
7,336
+1,429
+24% +$122K 0.01% 737
2025
Q3 		$524K Buy
+5,907
New +$511K 0.01% 793

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 40.89% 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

Caprock Group's SSNC Position: Q2 2026 in Review

Caprock Group increased its SS&C Technologies (SSNC) stake by 12% in Q2 2026, buying an estimated $68.4K and bringing the position to 9,455 shares worth $587K. The position accounts for 0.01% of the portfolio, ranked #799.

Caprock Group first reported a position in SSNC in Q3 2025 and has held it in 4 quarters since. The position peaked at $641K in Q4 2025. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Caprock Group held 9,455 shares of SS&C Technologies worth $587K as of Q2 2026.
  • Caprock Group bought 1,008 SS&C Technologies shares in Q2 2026, an estimated $68.4K.
  • SS&C Technologies made up 0.01% of Caprock Group's portfolio in Q2 2026, its #799 holding.
  • Caprock Group first reported a position in SS&C Technologies in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's SS&C Technologies position peaked at $641K in Q4 2025.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.