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Fox Run Management’s SS&C Technologies SSNC Stock Holding History

Fox Run Management’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 		$2.12M Buy
34,095
+8,274
+32% +$561K 0.35% 20
2026
Q1 		$1.72M Buy
25,821
+16,992
+192% +$1.31M 0.3% 42
2025
Q4 		$772K Buy
+8,829
New +$753K 0.12% 315
2025
Q2 		– Sell
-7,536
Closed -$629K – 1212
2025
Q1 		$629K Buy
+7,536
New +$624K 0.1% 390
2024
Q4 		– Sell
-12,718
Closed -$944K – 1163
2024
Q3 		$944K Buy
+12,718
New +$902K 0.21% 147
2024
Q2 		– Sell
-20,574
Closed -$1.32M – 1065
2024
Q1 		$1.32M Buy
20,574
+8,977
+77% +$557K 0.29% 61
2023
Q4 		$709K Sell
11,597
-417
-3% -$22.8K 0.18% 181
2023
Q3 		$631K Buy
+12,014
New +$687K 0.19% 190
2022
Q4 		– Sell
-13,178
Closed -$629K – 870
2022
Q3 		$629K Buy
+13,178
New +$759K 0.24% 108
2022
Q2 		– Sell
-4,584
Closed -$344K – 730
2022
Q1 		$344K Sell
4,584
-7,545
-62% -$590K 0.19% 217
2021
Q4 		$994K Buy
12,129
+8,759
+260% +$674K 0.59% 7
2021
Q3 		$234K Buy
+3,370
New +$250K 0.15% 319
2020
Q4 		– Sell
-3,662
Closed -$222K – 282
2020
Q3 		$222K Buy
+3,662
New +$219K 0.56% 95
2019
Q3 		– Sell
-4,315
Closed -$249K – 551
2019
Q2 		$249K Buy
+4,315
New +$260K 0.17% 292
2017
Q4 		– Sell
-6,000
Closed -$241K – 877
2017
Q3 		$241K Sell
6,000
-10,500
-64% -$405K 0.07% 557
2017
Q2 		$634K Buy
+16,500
New +$615K 0.22% 142
2017
Q1 		– Sell
-21,000
Closed -$601K – 737
2016
Q4 		$601K Buy
+21,000
New +$651K 0.32% 73

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fox Run Management's SSNC Position: Q2 2026 in Review

Fox Run Management increased its SS&C Technologies (SSNC) stake by 32% in Q2 2026, buying an estimated $561K and bringing the position to 34,095 shares worth $2.12M. The position accounts for 0.35% of the portfolio, ranked #20.

Fox Run Management first reported a position in SSNC in Q4 2016 and has held it in 17 quarters since. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Fox Run Management held 34,095 shares of SS&C Technologies worth $2.12M as of Q2 2026.
  • Fox Run Management bought 8,274 SS&C Technologies shares in Q2 2026, an estimated $561K.
  • SS&C Technologies made up 0.35% of Fox Run Management's portfolio in Q2 2026, its #20 holding.
  • Fox Run Management first reported a position in SS&C Technologies in Q4 2016 and has held it in 17 quarters since.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.