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Entropy Technologies’s SS&C Technologies SSNC Stock Holding History

Entropy Technologies’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 		$2.29M Sell
36,862
-4,614
-11% -$313K 0.09% 306
2026
Q1 		$2.8M Buy
+41,476
New +$3.19M 0.13% 214
2024
Q4 		– Sell
-28,924
Closed -$2.15M – 979
2024
Q3 		$2.15M Buy
+28,924
New +$2.05M 0.23% 129

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

Entropy Technologies's SSNC Position: Q2 2026 in Review

Entropy Technologies reduced its SS&C Technologies (SSNC) stake by 11% in Q2 2026, selling an estimated $313K and leaving 36,862 shares worth $2.29M. The position accounts for 0.09% of the portfolio, ranked #306.

Entropy Technologies first reported a position in SSNC in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.8M in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Entropy Technologies held 36,862 shares of SS&C Technologies worth $2.29M as of Q2 2026.
  • Entropy Technologies sold 4,614 SS&C Technologies shares in Q2 2026, an estimated $313K.
  • SS&C Technologies made up 0.09% of Entropy Technologies's portfolio in Q2 2026, its #306 holding.
  • Entropy Technologies first reported a position in SS&C Technologies in Q3 2024 and has held it in 3 quarters since.
  • Entropy Technologies's SS&C Technologies position peaked at $2.8M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.