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Eagle Rock Investment Company’s SS&C Technologies SSNC Stock Holding History

Eagle Rock Investment Company’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 		$442K Sell
7,125
-575
-7% -$39K 0.05% 124
2026
Q1 		$520K Sell
7,700
-1,770
-19% -$136K 0.08% 114
2025
Q4 		$828K Sell
9,470
-38,556
-80% -$3.29M 0.12% 101
2025
Q3 		$4.26M Sell
48,026
-408
-0.8% -$35.3K 0.63% 46
2025
Q2 		$4.01M Sell
48,434
-11,912
-20% -$936K 0.63% 44
2025
Q1 		$5.04M Sell
60,346
-8,798
-13% -$728K 0.87% 32
2024
Q4 		$5.24M Sell
69,144
-57
-0.1% -$4.26K 0.87% 32
2024
Q3 		$5.14M Buy
69,201
+9,955
+17% +$706K 0.86% 36
2024
Q2 		$3.71M Buy
59,246
+39
+0.1% +$2.42K 0.67% 46
2024
Q1 		$3.81M Buy
59,207
+1,392
+2% +$86.4K 0.71% 42
2023
Q4 		$3.53M Sell
57,815
-11,490
-17% -$628K 0.72% 41
2023
Q3 		$3.64M Hold
69,305
– – 0.82% 38
2023
Q2 		$4.2M Buy
69,305
+4,923
+8% +$280K 0.9% 33
2023
Q1 		$3.64M Sell
64,382
-17,418
-21% -$1M 0.83% 36
2022
Q4 		$4.44M Sell
81,800
-26,204
-24% -$1.33M 1.02% 29
2022
Q3 		$5.16M Sell
108,004
-19,179
-15% -$1.1M 1.35% 25
2022
Q2 		$7.39M Buy
127,183
+2,162
+2% +$139K 1.81% 17
2022
Q1 		$9.38M Buy
125,021
+8,240
+7% +$644K 1.98% 14
2021
Q4 		$9.57M Buy
+116,781
New +$8.99M 1.83% 20

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

Eagle Rock Investment Company's SSNC Position: Q2 2026 in Review

Eagle Rock Investment Company reduced its SS&C Technologies (SSNC) stake by 7.5% in Q2 2026, selling an estimated $39K and leaving 7,125 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #124.

Eagle Rock Investment Company first reported a position in SSNC in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.57M in Q4 2021. 726 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Eagle Rock Investment Company held 7,125 shares of SS&C Technologies worth $442K as of Q2 2026.
  • Eagle Rock Investment Company sold 575 SS&C Technologies shares in Q2 2026, an estimated $39K.
  • SS&C Technologies made up 0.05% of Eagle Rock Investment Company's portfolio in Q2 2026, its #124 holding.
  • Eagle Rock Investment Company first reported a position in SS&C Technologies in Q4 2021 and has held it in 19 quarters since.
  • Eagle Rock Investment Company's SS&C Technologies position peaked at $9.57M in Q4 2021.
  • 726 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.