QCM
SSNC icon

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

Qsemble 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 		$3.39M Sell
54,641
-98,082
-64% -$6.66M 0.43% 77
2026
Q1 		$10.3M Buy
152,723
+96,638
+172% +$7.43M 0.79% 25
2025
Q4 		$4.9M Buy
+56,085
New +$4.78M 0.41% 77
2025
Q2 		– Sell
-33,382
Closed -$2.79M – 576
2025
Q1 		$2.79M Buy
+33,382
New +$2.76M 0.3% 123
2024
Q4 		– Sell
-36,814
Closed -$2.73M – 526
2024
Q3 		$2.73M Buy
36,814
+33,362
+966% +$2.37M 0.5% 66
2024
Q2 		$216K Sell
3,452
-14,440
-81% -$896K 0.04% 391
2024
Q1 		$1.15M Sell
17,892
-6,407
-26% -$398K 0.25% 157
2023
Q4 		$1.48M Buy
+24,299
New +$1.33M 0.37% 82

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

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

Qsemble Capital Management reduced its SS&C Technologies (SSNC) stake by 64% in Q2 2026, selling an estimated $6.66M and leaving 54,641 shares worth $3.39M. The position accounts for 0.43% of the portfolio, ranked #77.

Qsemble Capital Management first reported a position in SSNC in Q4 2023 and has held it in 8 quarters since. The position peaked at $10.3M in Q1 2026. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Qsemble Capital Management held 54,641 shares of SS&C Technologies worth $3.39M as of Q2 2026.
  • Qsemble Capital Management sold 98,082 SS&C Technologies shares in Q2 2026, an estimated $6.66M.
  • SS&C Technologies made up 0.43% of Qsemble Capital Management's portfolio in Q2 2026, its #77 holding.
  • Qsemble Capital Management first reported a position in SS&C Technologies in Q4 2023 and has held it in 8 quarters since.
  • Qsemble Capital Management's SS&C Technologies position peaked at $10.3M in Q1 2026.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.