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Trexquant Investment’s SS&C Technologies SSNC Stock Holding History

Trexquant Investment’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 		$9.57M Buy
154,186
+95,592
+163% +$6.49M 0.06% 450
2026
Q1 		$3.96M Buy
+58,594
New +$4.5M 0.03% 751
2024
Q4 		– Sell
-96,207
Closed -$7.14M – 1837
2024
Q3 		$7.14M Buy
+96,207
New +$6.82M 0.09% 341
2024
Q1 		– Sell
-21,472
Closed -$1.31M – 1770
2023
Q4 		$1.31M Buy
+21,472
New +$1.17M 0.03% 721
2022
Q4 		– Sell
-19,862
Closed -$948K – 1714
2022
Q3 		$948K Buy
+19,862
New +$1.14M 0.03% 548
2021
Q4 		– Sell
-3,819
Closed -$265K – 1602
2021
Q3 		$265K Sell
3,819
-9,369
-71% -$694K 0.02% 805
2021
Q2 		$950K Buy
+13,188
New +$965K 0.08% 321
2020
Q2 		– Sell
-10,540
Closed -$462K – 1464
2020
Q1 		$462K Sell
10,540
-51,561
-83% -$2.92M 0.03% 691
2019
Q4 		$3.81M Buy
+62,101
New +$3.48M 0.23% 139
2019
Q1 		– Sell
-5,538
Closed -$250K – 1296
2018
Q4 		$250K Buy
+5,538
New +$269K 0.02% 842
2018
Q1 		– Sell
-18,549
Closed -$751K – 1360
2017
Q4 		$751K Buy
+18,549
New +$756K 0.08% 372
2016
Q3 		– Sell
-41,144
Closed -$1.16M – 992
2016
Q2 		$1.16M Buy
+41,144
New +$1.23M 0.15% 196

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

Trexquant Investment's SSNC Position: Q2 2026 in Review

Trexquant Investment increased its SS&C Technologies (SSNC) stake by 163% in Q2 2026, buying an estimated $6.49M and bringing the position to 154,186 shares worth $9.57M. The position accounts for 0.06% of the portfolio, ranked #450.

Trexquant Investment first reported a position in SSNC in Q2 2016 and has held it in 12 quarters since. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • Trexquant Investment held 154,186 shares of SS&C Technologies worth $9.57M as of Q2 2026.
  • Trexquant Investment bought 95,592 SS&C Technologies shares in Q2 2026, an estimated $6.49M.
  • SS&C Technologies made up 0.06% of Trexquant Investment's portfolio in Q2 2026, its #450 holding.
  • Trexquant Investment first reported a position in SS&C Technologies in Q2 2016 and has held it in 12 quarters since.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.