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Caxton Associates (UK)’s SS&C Technologies SSNC Stock Holding History

Caxton Associates (UK)’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 		– Sell
-4,797
Closed -$324K – 960
2026
Q1 		$324K Buy
+4,797
New +$369K 0.01% 591
2025
Q4 		– Sell
-2,564
Closed -$228K – 963
2025
Q3 		$228K Hold
2,564
– – 0.01% 609
2025
Q2 		$212K Sell
2,564
-17,060
-87% -$1.34M 0.01% 620
2025
Q1 		$1.64M Buy
+19,624
New +$1.62M 0.06% 209

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

Caxton Associates (UK)'s SSNC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 4,797 shares — an estimated $324K sold.

Caxton Associates (UK) first reported a position in SSNC in Q1 2025 and held it in 4 quarters. The position peaked at $1.64M in Q1 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Caxton Associates (UK) reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 4,797 SS&C Technologies shares in Q2 2026, an estimated $324K.
  • Caxton Associates (UK) first reported a position in SS&C Technologies in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s SS&C Technologies position peaked at $1.64M in Q1 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.