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CenterBook Partners’s SS&C Technologies SSNC Stock Holding History

CenterBook Partners’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 		$224K Buy
+3,605
New +$245K 0.01% 671
2026
Q1 		– Sell
-8,715
Closed -$762K – 768
2025
Q4 		$762K Sell
8,715
-4,141
-32% -$353K 0.04% 423
2025
Q3 		$1.14M Buy
+12,856
New +$1.11M 0.06% 352
2025
Q1 		– Sell
-6,330
Closed -$480K – 592
2024
Q4 		$480K Sell
6,330
-2,975
-32% -$223K 0.03% 416
2024
Q3 		$691K Sell
9,305
-18,985
-67% -$1.35M 0.04% 350
2024
Q2 		$1.77M Sell
28,290
-6,055
-18% -$376K 0.11% 276
2024
Q1 		$2.21M Buy
34,345
+12,713
+59% +$789K 0.15% 223
2023
Q4 		$1.32M Sell
21,632
-17,256
-44% -$943K 0.16% 211
2023
Q3 		$2.04M Buy
38,888
+15,713
+68% +$898K 0.25% 132
2023
Q2 		$1.4M Sell
23,175
-13,902
-37% -$790K 0.18% 197
2023
Q1 		$2.09M Sell
37,077
-55,558
-60% -$3.2M 0.3% 113
2022
Q4 		$4.82M Buy
92,635
+18,528
+25% +$939K 0.79% 22
2022
Q3 		$3.54M Buy
74,107
+27,078
+58% +$1.56M 0.68% 25
2022
Q2 		$2.73M Buy
47,029
+30,201
+179% +$1.94M 0.58% 29
2022
Q1 		$1.26M Buy
16,828
+7,067
+72% +$552K 0.45% 52
2021
Q4 		$800K Buy
+9,761
New +$751K 0.47% 65

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

CenterBook Partners's SSNC Position: Q2 2026 in Review

CenterBook Partners opened a new position in SS&C Technologies (SSNC) in Q2 2026: 3,605 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in SSNC as recently as Q4 2025.

CenterBook Partners first reported a position in SSNC in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.82M in Q4 2022. 724 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • CenterBook Partners held 3,605 shares of SS&C Technologies worth $224K as of Q2 2026.
  • SS&C Technologies was a new CenterBook Partners position in Q2 2026.
  • SS&C Technologies made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #671 holding.
  • CenterBook Partners first reported a position in SS&C Technologies in Q4 2021 and has held it in 16 quarters since.
  • CenterBook Partners's SS&C Technologies position peaked at $4.82M in Q4 2022.
  • 724 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.