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Quadrant Capital Group’s SS&C Technologies SSNC Stock Holding History

Quadrant Capital Group’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 		$313K Sell
5,040
-936
-16% -$63.5K 0.01% 1069
2026
Q1 		$404K Buy
5,976
+848
+17% +$65.2K 0.01% 1005
2025
Q4 		$448K Hold
5,128
– – 0.01% 972
2025
Q3 		$455K Sell
5,128
-4
-0.1% -$346 0.01% 933
2025
Q2 		$425K Sell
5,132
-39
-0.8% -$3.07K 0.02% 971
2025
Q1 		$432K Buy
5,171
+3,324
+180% +$275K 0.02% 846
2024
Q4 		$140K Hold
1,847
– – 0.01% 865
2024
Q3 		$137K Buy
1,847
+113
+7% +$8.01K 0.01% 879
2024
Q2 		$109K Sell
1,734
-201
-10% -$12.5K 0.01% 968
2024
Q1 		$125K Sell
1,935
-317
-14% -$19.7K 0.01% 885
2023
Q4 		$138K Buy
2,252
+531
+31% +$29K 0.01% 817
2023
Q3 		$90.4K Sell
1,721
-18
-1% -$1.03K 0.01% 934
2023
Q2 		$105K Sell
1,739
-18
-1% -$1.02K 0.01% 840
2023
Q1 		$99.2K Buy
1,757
+166
+10% +$9.57K 0.01% 827
2022
Q4 		$82.8K Buy
1,591
+1,178
+285% +$59.7K 0.01% 889
2022
Q3 		$20K Sell
413
-2
-0.5% -$115 ﹤0.01% 1546
2022
Q2 		$24K Buy
415
+10
+2% +$643 ﹤0.01% 1218
2022
Q1 		$30K Sell
405
-82
-17% -$6.41K ﹤0.01% 1140
2021
Q4 		$40K Buy
487
+138
+40% +$10.6K ﹤0.01% 1011
2021
Q3 		$24K Hold
349
– – ﹤0.01% 1170
2021
Q2 		$25K Sell
349
-40
-10% -$2.92K ﹤0.01% 1112
2021
Q1 		$27K Buy
389
+51
+15% +$3.44K ﹤0.01% 1063
2020
Q4 		$25K Buy
338
+3
+0.9% +$201 ﹤0.01% 1021
2020
Q3 		$20K Sell
335
-13
-4% -$778 ﹤0.01% 960
2020
Q2 		$20K Sell
348
-2,116
-86% -$115K ﹤0.01% 1064
2020
Q1 		$109K Buy
2,464
+136
+6% +$7.69K 0.02% 557
2019
Q4 		$140K Buy
2,328
+1,101
+90% +$61.7K 0.02% 809
2019
Q3 		$62K Buy
1,227
+1,093
+816% +$55.9K 0.01% 1137
2019
Q2 		$7K Hold
134
– – ﹤0.01% 1912
2019
Q1 		$8K Hold
134
– – ﹤0.01% 1755
2018
Q4 		$6K Buy
+134
New +$6.5K ﹤0.01% 1591

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

Quadrant Capital Group's SSNC Position: Q2 2026 in Review

Quadrant Capital Group reduced its SS&C Technologies (SSNC) stake by 16% in Q2 2026, selling an estimated $63.5K and leaving 5,040 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1069.

Quadrant Capital Group first reported a position in SSNC in Q4 2018 and has held it in 31 quarters since. The position peaked at $455K in Q3 2025. 722 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Quadrant Capital Group held 5,040 shares of SS&C Technologies worth $313K as of Q2 2026.
  • Quadrant Capital Group sold 936 SS&C Technologies shares in Q2 2026, an estimated $63.5K.
  • SS&C Technologies made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1069 holding.
  • Quadrant Capital Group first reported a position in SS&C Technologies in Q4 2018 and has held it in 31 quarters since.
  • Quadrant Capital Group's SS&C Technologies position peaked at $455K in Q3 2025.
  • 722 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.