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

Intrepid 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 		$1.64M Hold
26,399
– – 0.58% 57
2026
Q1 		$1.78M Buy
26,399
+1,018
+4% +$78.3K 0.68% 50
2025
Q4 		$2.22M Hold
25,381
– – 0.86% 40
2025
Q3 		$2.25M Hold
25,381
– – 0.89% 42
2025
Q2 		$2.1M Buy
25,381
+2,457
+11% +$193K 0.85% 41
2025
Q1 		$1.91M Buy
+22,924
New +$1.9M 0.93% 39

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
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

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

Intrepid Capital Management held its SS&C Technologies (SSNC) position steady in Q2 2026 at 26,399 shares worth $1.64M. The position accounts for 0.58% of the portfolio, ranked #57.

Intrepid Capital Management first reported a position in SSNC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.25M in Q3 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Intrepid Capital Management held 26,399 shares of SS&C Technologies worth $1.64M as of Q2 2026.
  • Intrepid Capital Management left its SS&C Technologies share count unchanged in Q2 2026.
  • SS&C Technologies made up 0.58% of Intrepid Capital Management's portfolio in Q2 2026, its #57 holding.
  • Intrepid Capital Management first reported a position in SS&C Technologies in Q1 2025 and has held it in 6 quarters since.
  • Intrepid Capital Management's SS&C Technologies position peaked at $2.25M in Q3 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.