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

Headlands 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 Q1	$2.9M	Sell	42,950 -8,059	-16%	-$620K	0.33%	50
2025 Q4	$4.46M	Sell	51,009 -15,858	-24%	-$1.35M	0.37%	50
2025 Q3	$5.94M	Buy	66,867 +20,422	+44%	+$1.77M	0.47%	45
2025 Q2	$3.85M	Sell	46,445 -17,278	-27%	-$1.36M	0.46%	45
2025 Q1	$5.32M	Buy	63,723 +43,072	+209%	+$3.56M	0.61%	37
2024 Q4	$1.56M	Buy	20,651 +10,876	+111%	+$814K	0.16%	154
2024 Q3	$725K	Buy	+9,775	New	+$693K	0.08%	261
2024 Q2	–	Sell	-1,691	Closed	-$109K	–	1577
2024 Q1	$109K	Buy	+1,691	New	+$105K	0.03%	521

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Headlands Technologies's SSNC Position: Q1 2026 in Review

Headlands Technologies reduced its SS&C Technologies (SSNC) stake by 16% in Q1 2026, selling an estimated $620K and leaving 42,950 shares worth $2.9M. The position accounts for 0.33% of the portfolio, ranked #50.

Headlands Technologies first reported a position in SSNC in Q1 2024 and has held it in 8 quarters since. The position peaked at $5.94M in Q3 2025. 718 funds tracked by Wall St. Rank hold SSNC as of Q1 2026.

Headlands Technologies held 42,950 shares of SS&C Technologies worth $2.9M as of Q1 2026.
Headlands Technologies sold 8,059 SS&C Technologies shares in Q1 2026, an estimated $620K.
SS&C Technologies made up 0.33% of Headlands Technologies's portfolio in Q1 2026, its #50 holding.
Headlands Technologies first reported a position in SS&C Technologies in Q1 2024 and has held it in 8 quarters since.
Headlands Technologies's SS&C Technologies position peaked at $5.94M in Q3 2025.
718 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.