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

New South 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 		$32.5M Sell
523,097
-39,340
-7% -$2.67M 1.42% 23
2026
Q1 		$38M Sell
562,437
-62,903
-10% -$4.84M 1.82% 21
2025
Q4 		$54.7M Buy
625,340
+2,454
+0.4% +$209K 2.52% 14
2025
Q3 		$55.3M Sell
622,886
-33,973
-5% -$2.94M 2.52% 14
2025
Q2 		$54.4M Buy
656,859
+88
+0% +$6.92K 2.63% 13
2025
Q1 		$54.9M Sell
656,771
-41,837
-6% -$3.46M 2.65% 12
2024
Q4 		$52.9M Sell
698,608
-11,651
-2% -$872K 2.23% 15
2024
Q3 		$52.7M Sell
710,259
-11,553
-2% -$819K 2.16% 19
2024
Q2 		$45.2M Buy
721,812
+212,685
+42% +$13.2M 2.02% 19
2024
Q1 		$32.8M Sell
509,127
-14,566
-3% -$905K 1.37% 28
2023
Q4 		$32M Sell
523,693
-24,586
-4% -$1.34M 1.4% 27
2023
Q3 		$28.8M Buy
548,279
+220
+0% +$12.6K 1.38% 25
2023
Q2 		$33.2M Sell
548,059
-33,258
-6% -$1.89M 1.48% 23
2023
Q1 		$32.8M Sell
581,317
-12,635
-2% -$728K 1.49% 24
2022
Q4 		$30.9M Sell
593,952
-41,053
-6% -$2.08M 1.42% 25
2022
Q3 		$30.3M Buy
635,005
+5,568
+0.9% +$321K 1.47% 25
2022
Q2 		$36.6M Sell
629,437
-8,234
-1% -$529K 1.67% 24
2022
Q1 		$47.8M Sell
637,671
-14,946
-2% -$1.17M 1.79% 24
2021
Q4 		$53.5M Sell
652,617
-7,535
-1% -$580K 1.77% 22
2021
Q3 		$45.8M Sell
660,152
-206,314
-24% -$15.3M 1.59% 25
2021
Q2 		$62.4M Sell
866,466
-9,655
-1% -$706K 1.74% 25
2021
Q1 		$61.2M Buy
876,121
+327,970
+60% +$22.2M 1.8% 24
2020
Q4 		$39.9M Buy
548,151
+61,910
+13% +$4.15M 1.32% 26
2020
Q3 		$29.4M Sell
486,241
-101,864
-17% -$6.09M 1.12% 29
2020
Q2 		$33.2M Buy
+588,105
New +$32.1M 1.18% 29

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

New South Capital Management's SSNC Position: Q2 2026 in Review

New South Capital Management reduced its SS&C Technologies (SSNC) stake by 7% in Q2 2026, selling an estimated $2.67M and leaving 523,097 shares worth $32.5M. The position accounts for 1.42% of the portfolio, ranked #23.

New South Capital Management first reported a position in SSNC in Q2 2020 and has held it in 25 quarters since. The position peaked at $62.4M in Q2 2021. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • New South Capital Management held 523,097 shares of SS&C Technologies worth $32.5M as of Q2 2026.
  • New South Capital Management sold 39,340 SS&C Technologies shares in Q2 2026, an estimated $2.67M.
  • SS&C Technologies made up 1.42% of New South Capital Management's portfolio in Q2 2026, its #23 holding.
  • New South Capital Management first reported a position in SS&C Technologies in Q2 2020 and has held it in 25 quarters since.
  • New South Capital Management's SS&C Technologies position peaked at $62.4M in Q2 2021.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.