Capstone Investment Advisors’s SS&C Technologies SSNC Stock Holding History

Capstone Investment Advisors’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	$657K	Buy	+10,585	New	+$718K	﹤0.01%	1121
2025 Q4	–	Sell	-40,000	Closed	-$3.55M	–	2025
2025 Q3	$3.55M	Buy	40,000 +25,454	+175%	+$2.2M	0.01%	575
2025 Q2	$1.2M	Buy	+14,546	New	+$1.14M	﹤0.01%	794
2024 Q4	–	Sell	-4,044	Closed	-$300K	–	2004
2024 Q3	$300K	Sell	4,044 -339	-8%	-$24K	﹤0.01%	1416
2024 Q2	$275K	Buy	+4,383	New	+$272K	﹤0.01%	1619
2024 Q1	–	Sell	-3,806	Closed	-$233K	–	2532
2023 Q4	$233K	Buy	+3,806	New	+$208K	﹤0.01%	1716
2022 Q2	–	Sell	-2,756	Closed	-$207K	–	2102
2022 Q1	$207K	Buy	+2,756	New	+$215K	﹤0.01%	1697
2017 Q2	–	Sell	-53,206	Closed	-$1.88M	–	912
2017 Q1	$1.88M	Sell	53,206 -13,097	-20%	-$441K	0.05%	296
2016 Q4	$1.9M	Buy	66,303 +58,503	+750%	+$1.81M	0.06%	291
2016 Q3	$250K	Buy	+7,800	New	+$247K	0.01%	641

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capstone Investment Advisors's SSNC Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in SS&C Technologies (SSNC) in Q2 2026: 10,585 shares worth $657K. The stake represents ﹤0.01% of the portfolio and ranks #1121 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in SSNC as recently as Q3 2025.

Capstone Investment Advisors first reported a position in SSNC in Q3 2016 and has held it in 10 quarters since. The position peaked at $3.55M in Q3 2025. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Capstone Investment Advisors held 10,585 shares of SS&C Technologies worth $657K as of Q2 2026.
SS&C Technologies was a new Capstone Investment Advisors position in Q2 2026.
SS&C Technologies made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1121 holding.
Capstone Investment Advisors first reported a position in SS&C Technologies in Q3 2016 and has held it in 10 quarters since.
Capstone Investment Advisors's SS&C Technologies position peaked at $3.55M in Q3 2025.
726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.