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Quarry LP’s SS&C Technologies SSNC Stock Holding History

Quarry LP’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 		$33.6K Sell
541
-3,169
-85% -$215K ﹤0.01% 744
2026
Q1 		$251K Buy
+3,710
New +$285K 0.05% 286
2024
Q4 		– Sell
-2,685
Closed -$199K – 1985
2024
Q3 		$199K Buy
2,685
+2,643
+6,293% +$187K 0.05% 237
2024
Q2 		$2.63K Sell
42
-331
-89% -$20.5K ﹤0.01% 1598
2024
Q1 		$24K Buy
373
+333
+833% +$20.7K ﹤0.01% 829
2023
Q4 		$2.44K Buy
+40
New +$2.19K ﹤0.01% 1324
2023
Q2 		– Sell
-324
Closed -$18.3K – 1348
2023
Q1 		$18.3K Buy
324
+242
+295% +$14K ﹤0.01% 681
2022
Q4 		$4.27K Buy
+82
New +$4.16K ﹤0.01% 830

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quarry LP's SSNC Position: Q2 2026 in Review

Quarry LP reduced its SS&C Technologies (SSNC) stake by 85% in Q2 2026, selling an estimated $215K and leaving 541 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Quarry LP first reported a position in SSNC in Q4 2022 and has held it in 8 quarters since. The position peaked at $251K in Q1 2026. 721 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Quarry LP held 541 shares of SS&C Technologies worth $33.6K as of Q2 2026.
  • Quarry LP sold 3,169 SS&C Technologies shares in Q2 2026, an estimated $215K.
  • SS&C Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #744 holding.
  • Quarry LP first reported a position in SS&C Technologies in Q4 2022 and has held it in 8 quarters since.
  • Quarry LP's SS&C Technologies position peaked at $251K in Q1 2026.
  • 721 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.