David Shaw’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $87.2M | Buy |
1,405,531
+463,897
| +49% | +$31.5M | 0.04% | 501 |
|
|
2026
Q1 | $63.6M | Buy |
+941,634
| New | +$72.4M | 0.04% | 563 |
|
|
2025
Q4 | – | Sell |
-7,231
| Closed | -$617K | – | 4990 |
|
|
2025
Q3 | $642K | Buy |
+7,231
| New | +$626K | ﹤0.01% | 3728 |
|
|
2023
Q2 | – | Sell |
-40,144
| Closed | -$2.27M | – | 4538 |
|
|
2023
Q1 | $2.27M | Sell |
40,144
-472,894
| -92% | -$27.3M | ﹤0.01% | 2607 |
|
|
2022
Q4 | $26.7M | Sell |
513,038
-532,993
| -51% | -$27M | 0.03% | 735 |
|
|
2022
Q3 | $49.9M | Buy |
1,046,031
+104,256
| +11% | +$6M | 0.06% | 405 |
|
|
2022
Q2 | $54.7M | Buy |
941,775
+657,973
| +232% | +$42.3M | 0.06% | 360 |
|
|
2022
Q1 | $21.3M | Buy |
283,802
+235,756
| +491% | +$18.4M | 0.02% | 987 |
|
|
2021
Q4 | $3.94M | Sell |
48,046
-157,491
| -77% | -$12.1M | ﹤0.01% | 2651 |
|
|
2021
Q3 | $14.3M | Sell |
205,537
-140,221
| -41% | -$10.4M | 0.01% | 1243 |
|
|
2021
Q2 | $24.9M | Sell |
345,758
-410,412
| -54% | -$30M | 0.02% | 897 |
|
|
2021
Q1 | $52.8M | Buy |
756,170
+217,160
| +40% | +$14.7M | 0.05% | 467 |
|
|
2020
Q4 | $39.2M | Buy |
539,010
+211,606
| +65% | +$14.2M | 0.04% | 611 |
|
|
2020
Q3 | $19.8M | Buy |
327,404
+75,306
| +30% | +$4.51M | 0.02% | 842 |
|
|
2020
Q2 | $14.2M | Sell |
252,098
-303,991
| -55% | -$16.6M | 0.02% | 982 |
|
|
2020
Q1 | $24.4M | Sell |
556,089
-361,231
| -39% | -$20.4M | 0.04% | 531 |
|
|
2019
Q4 | $56.3M | Buy |
917,320
+695,166
| +313% | +$39M | 0.06% | 349 |
|
|
2019
Q3 | $11.5M | Buy |
222,154
+211,393
| +1,964% | +$10.8M | 0.01% | 1094 |
|
|
2019
Q2 | $620K | Buy |
+10,761
| New | +$648K | ﹤0.01% | 2968 |
|
|
2019
Q1 | – | Sell |
-64,500
| Closed | -$2.91M | – | 3903 |
|
|
2018
Q4 | $2.91M | Buy |
+64,500
| New | +$3.13M | ﹤0.01% | 1869 |
|
|
2018
Q1 | – | Sell |
-8,603
| Closed | -$348K | – | 3762 |
|
|
2017
Q4 | $348K | Buy |
8,603
+3,326
| +63% | +$136K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $212K | Buy |
+5,277
| New | +$204K | ﹤0.01% | 3284 |
|
|
2017
Q2 | – | Sell |
-6,700
| Closed | -$237K | – | 3532 |
|
|
2017
Q1 | $237K | Buy |
+6,700
| New | +$225K | ﹤0.01% | 3066 |
|
|
2015
Q4 | – | Sell |
-31,756
| Closed | -$1.11M | – | 3970 |
|
|
2015
Q3 | $1.11M | Sell |
31,756
-227,282
| -88% | -$7.67M | ﹤0.01% | 2527 |
|
|
2015
Q2 | $8.1M | Buy |
259,038
+109,800
| +74% | +$3.37M | 0.01% | 1143 |
|
|
2015
Q1 | $4.65M | Buy |
149,238
+74,390
| +99% | +$2.21M | 0.01% | 1437 |
|
|
2014
Q4 | $2.19M | Sell |
74,848
-15,850
| -17% | -$393K | ﹤0.01% | 2207 |
|
|
2014
Q3 | $1.99M | Sell |
90,698
-123,180
| -58% | -$2.73M | ﹤0.01% | 2244 |
|
|
2014
Q2 | $4.73M | Buy |
213,878
+63,212
| +42% | +$1.31M | 0.01% | 1667 |
|
|
2014
Q1 | $3.02M | Buy |
150,666
+42,664
| +40% | +$877K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $2.39M | Buy |
108,002
+9,604
| +10% | +$193K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $1.87M | Sell |
98,398
-35,964
| -27% | -$653K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $2.21M | Buy |
+134,362
| New | +$2.09M | ﹤0.01% | 2020 |
|
Other funds holding SSNC
David Shaw's SSNC Position: Q2 2026 in Review
David Shaw increased its SS&C Technologies (SSNC) stake by 49% in Q2 2026, buying an estimated $31.5M and bringing the position to 1,405,531 shares worth $87.2M. The position accounts for 0.04% of the portfolio, ranked #501.
David Shaw first reported a position in SSNC in Q2 2013 and has held it in 33 quarters since. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.
- David Shaw held 1,405,531 shares of SS&C Technologies worth $87.2M as of Q2 2026.
- David Shaw bought 463,897 SS&C Technologies shares in Q2 2026, an estimated $31.5M.
- SS&C Technologies made up 0.04% of David Shaw's portfolio in Q2 2026, its #501 holding.
- David Shaw first reported a position in SS&C Technologies in Q2 2013 and has held it in 33 quarters since.
- 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.