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

QRG 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 		$8.81M Buy
141,905
+12,582
+10% +$854K 0.07% 223
2026
Q1 		$8.74M Buy
129,323
+14,538
+13% +$1.12M 0.09% 194
2025
Q4 		$10M Buy
114,785
+6,471
+6% +$552K 0.11% 162
2025
Q3 		$9.61M Sell
108,314
-70,794
-40% -$6.13M 0.12% 165
2025
Q2 		$14.8M Buy
179,108
+117,749
+192% +$9.26M 0.13% 166
2025
Q1 		$5.13M Buy
61,359
+7,793
+15% +$645K 0.05% 301
2024
Q4 		$4.06M Buy
53,566
+2,620
+5% +$196K 0.04% 328
2024
Q3 		$3.78M Buy
50,946
+42,901
+533% +$3.04M 0.04% 334
2024
Q2 		$504K Sell
8,045
-151
-2% -$9.37K 0.01% 729
2024
Q1 		$528K Sell
8,196
-265
-3% -$16.5K 0.01% 724
2023
Q4 		$517K Sell
8,461
-904
-10% -$49.4K 0.01% 706
2023
Q3 		$492K Buy
+9,365
New +$535K 0.01% 667

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

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

QRG Capital Management increased its SS&C Technologies (SSNC) stake by 9.7% in Q2 2026, buying an estimated $854K and bringing the position to 141,905 shares worth $8.81M. The position accounts for 0.07% of the portfolio, ranked #223.

QRG Capital Management first reported a position in SSNC in Q3 2023 and has held it in 12 quarters since. The position peaked at $14.8M in Q2 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • QRG Capital Management held 141,905 shares of SS&C Technologies worth $8.81M as of Q2 2026.
  • QRG Capital Management bought 12,582 SS&C Technologies shares in Q2 2026, an estimated $854K.
  • SS&C Technologies made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #223 holding.
  • QRG Capital Management first reported a position in SS&C Technologies in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's SS&C Technologies position peaked at $14.8M in Q2 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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