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David Shaw’s SS&C Technologies SSNC Stock Holding History

David Shaw’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
Q1 		– Sell
-75,000
Closed -$6.56M – 5036
2025
Q4 		$6.56M Buy
+75,000
New +$6.4M ﹤0.01% 2090
2025
Q3 		– Sell
-85,000
Closed -$7.04M – 4912
2025
Q2 		$7.04M Buy
+85,000
New +$6.68M 0.01% 1763

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

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.