EntryPoint Capital’s SS&C Technologies SSNC Stock Holding History

EntryPoint Capital’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	$553K	Hold	8,910	–	–	0.13%	289
2026 Q1	$602K	Buy	+8,910	New	+$685K	0.18%	190
2025 Q3	–	Sell	-2,761	Closed	-$229K	–	860
2025 Q2	$229K	Sell	2,761 -106	-4%	-$8.33K	0.11%	413
2025 Q1	$239K	Sell	2,867 -2,835	-50%	-$235K	0.11%	449
2024 Q4	$432K	Buy	+5,702	New	+$427K	0.18%	168
2024 Q3	–	Sell	-8,971	Closed	-$562K	–	1290
2024 Q2	$562K	Buy	8,971 +5,254	+141%	+$326K	0.26%	14
2024 Q1	$239K	Buy	3,717 +1,483	+66%	+$92.1K	0.21%	61
2023 Q4	$137K	Buy	+2,234	New	+$122K	0.13%	231

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

EntryPoint Capital's SSNC Position: Q2 2026 in Review

EntryPoint Capital held its SS&C Technologies (SSNC) position steady in Q2 2026 at 8,910 shares worth $553K. The position accounts for 0.13% of the portfolio, ranked #289.

EntryPoint Capital first reported a position in SSNC in Q4 2023 and has held it in 8 quarters since. The position peaked at $602K in Q1 2026. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

EntryPoint Capital held 8,910 shares of SS&C Technologies worth $553K as of Q2 2026.
EntryPoint Capital left its SS&C Technologies share count unchanged in Q2 2026.
SS&C Technologies made up 0.13% of EntryPoint Capital's portfolio in Q2 2026, its #289 holding.
EntryPoint Capital first reported a position in SS&C Technologies in Q4 2023 and has held it in 8 quarters since.
EntryPoint Capital's SS&C Technologies position peaked at $602K in Q1 2026.
721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.