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DRW Securities’s SS&C Technologies SSNC Stock Holding History

DRW Securities’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 		$259K Sell
4,179
-9,000
-68% -$611K 0.01% 682
2026
Q1 		$891K Buy
13,179
+7,639
+138% +$587K 0.01% 371
2025
Q4 		$484K Buy
+5,540
New +$472K 0.01% 476

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 $3.38T AUM 44.17% 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

DRW Securities's SSNC Position: Q2 2026 in Review

DRW Securities reduced its SS&C Technologies (SSNC) stake by 68% in Q2 2026, selling an estimated $611K and leaving 4,179 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #682.

DRW Securities first reported a position in SSNC in Q4 2025 and has held it in 3 quarters since. The position peaked at $891K in Q1 2026. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • DRW Securities held 4,179 shares of SS&C Technologies worth $259K as of Q2 2026.
  • DRW Securities sold 9,000 SS&C Technologies shares in Q2 2026, an estimated $611K.
  • SS&C Technologies made up 0.01% of DRW Securities's portfolio in Q2 2026, its #682 holding.
  • DRW Securities first reported a position in SS&C Technologies in Q4 2025 and has held it in 3 quarters since.
  • DRW Securities's SS&C Technologies position peaked at $891K in Q1 2026.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.