QC
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Quadrature Capital’s SS&C Technologies SSNC Stock Holding History

Quadrature Capital’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 		– Sell
-3,369
Closed -$228K – 2031
2026
Q1 		$228K Buy
+3,369
New +$259K ﹤0.01% 1073
2025
Q2 		– Sell
-3,730
Closed -$312K – 1479
2025
Q1 		$312K Buy
+3,730
New +$309K 0.01% 721
2023
Q1 		– Sell
-3,896
Closed -$203K – 1162
2022
Q4 		$203K Buy
+3,896
New +$197K 0.01% 720
2022
Q1 		– Sell
-24,441
Closed -$2M – 971
2021
Q4 		$2M Buy
+24,441
New +$1.88M 0.11% 148
2020
Q4 		– Sell
-26,034
Closed -$1.58M – 1051
2020
Q3 		$1.58M Buy
+26,034
New +$1.56M 0.09% 252
2019
Q3 		– Sell
-10,900
Closed -$628K – 662
2019
Q2 		$628K Sell
10,900
-8,961
-45% -$540K 0.04% 275
2019
Q1 		$1.26M Sell
19,861
-17,301
-47% -$962K 0.11% 198
2018
Q4 		$1.68M Buy
+37,162
New +$1.8M 0.31% 93
2018
Q3 		– Sell
-27,814
Closed -$1.44M – 758
2018
Q2 		$1.44M Buy
+27,814
New +$1.41M 0.14% 164
2017
Q4 		– Sell
-15,950
Closed -$640K – 651
2017
Q3 		$640K Buy
+15,950
New +$615K 0.08% 232
2017
Q2 		– Sell
-13,126
Closed -$465K – 761
2017
Q1 		$465K Sell
13,126
-53,189
-80% -$1.79M 0.03% 428
2016
Q4 		$1.9M Buy
66,315
+58,617
+761% +$1.82M 0.12% 188
2016
Q3 		$247K Buy
+7,698
New +$244K 0.02% 488

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

Quadrature Capital's SSNC Position: Q2 2026 in Review

Quadrature Capital sold out of SS&C Technologies (SSNC) in Q2 2026, closing a stake of 3,369 shares — an estimated $228K sold.

Quadrature Capital first reported a position in SSNC in Q3 2016 and held it in 13 quarters. The position peaked at $2M in Q4 2021. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Quadrature Capital reported no remaining SS&C Technologies position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 3,369 SS&C Technologies shares in Q2 2026, an estimated $228K.
  • Quadrature Capital first reported a position in SS&C Technologies in Q3 2016 and held it in 13 quarters.
  • Quadrature Capital's SS&C Technologies position peaked at $2M in Q4 2021.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.