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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
Q2 		$3.55M Buy
57,158
+14,208
+33% +$964K 0.38% 64
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
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 40.89% 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

Headlands Technologies's SSNC Position: Q2 2026 in Review

Headlands Technologies increased its SS&C Technologies (SSNC) stake by 33% in Q2 2026, buying an estimated $964K and bringing the position to 57,158 shares worth $3.55M. The position accounts for 0.38% of the portfolio, ranked #64.

Headlands Technologies first reported a position in SSNC in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.94M in Q3 2025. 725 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Headlands Technologies held 57,158 shares of SS&C Technologies worth $3.55M as of Q2 2026.
  • Headlands Technologies bought 14,208 SS&C Technologies shares in Q2 2026, an estimated $964K.
  • SS&C Technologies made up 0.38% of Headlands Technologies's portfolio in Q2 2026, its #64 holding.
  • Headlands Technologies first reported a position in SS&C Technologies in Q1 2024 and has held it in 9 quarters since.
  • Headlands Technologies's SS&C Technologies position peaked at $5.94M in Q3 2025.
  • 725 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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