Graham Capital Management’s SS&C Technologies SSNC Stock Holding History

Graham Capital 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	$6.24M	Buy	+100,595	New	+$6.83M	0.11%	131
2026 Q1	–	Sell	-4,256	Closed	-$372K	–	1490
2025 Q4	$372K	Buy	+4,256	New	+$363K	0.01%	751
2024 Q4	–	Sell	-52,727	Closed	-$3.91M	–	1468
2024 Q3	$3.91M	Buy	52,727 +8,025	+18%	+$569K	0.07%	153
2024 Q2	$2.8M	Sell	44,702 -40,600	-48%	-$2.52M	0.06%	179
2024 Q1	$5.49M	Buy	85,302 +81,885	+2,396%	+$5.08M	0.1%	115
2023 Q4	$209K	Buy	+3,417	New	+$187K	﹤0.01%	832
2022 Q4	–	Sell	-6,988	Closed	-$333K	–	1329
2022 Q3	$333K	Buy	+6,988	New	+$402K	0.01%	871
2022 Q1	–	Sell	-3,624	Closed	-$297K	–	1017
2021 Q4	$297K	Buy	+3,624	New	+$279K	0.01%	329

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Graham Capital Management's SSNC Position: Q2 2026 in Review

Graham Capital Management opened a new position in SS&C Technologies (SSNC) in Q2 2026: 100,595 shares worth $6.24M. The stake represents 0.11% of the portfolio and ranks #131 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in SSNC as recently as Q4 2025.

Graham Capital Management first reported a position in SSNC in Q4 2021 and has held it in 8 quarters since. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

Graham Capital Management held 100,595 shares of SS&C Technologies worth $6.24M as of Q2 2026.
SS&C Technologies was a new Graham Capital Management position in Q2 2026.
SS&C Technologies made up 0.11% of Graham Capital Management's portfolio in Q2 2026, its #131 holding.
Graham Capital Management first reported a position in SS&C Technologies in Q4 2021 and has held it in 8 quarters since.
722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.