TwinBeech Capital’s SS&C Technologies SSNC Stock Holding History

TwinBeech 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	$5.95M	Sell	95,932 -48,203	-33%	-$3.27M	1.08%	8
2026 Q1	$9.74M	Buy	+144,135	New	+$11.1M	1.01%	4
2025 Q2	–	Sell	-144,992	Closed	-$12.1M	–	961
2025 Q1	$12.1M	Buy	+144,992	New	+$12M	0.22%	127
2024 Q4	–	Sell	-74,445	Closed	-$5.52M	–	913
2024 Q3	$5.52M	Buy	+74,445	New	+$5.28M	0.11%	229
2024 Q2	–	Sell	-96,722	Closed	-$6.23M	–	772
2024 Q1	$6.23M	Buy	+96,722	New	+$6.01M	0.13%	184
2023 Q4	–	Sell	-193,726	Closed	-$10.2M	–	893
2023 Q3	$10.2M	Buy	+193,726	New	+$11.1M	0.2%	144
2023 Q2	–	Sell	-49,497	Closed	-$2.8M	–	842
2023 Q1	$2.8M	Sell	49,497 -26,060	-34%	-$1.5M	0.06%	327
2022 Q4	$3.93M	Sell	75,557 -253,099	-77%	-$12.8M	0.07%	308
2022 Q3	$15.7M	Buy	+328,656	New	+$18.9M	0.41%	73
2022 Q1	–	Sell	-6,410	Closed	-$525K	–	727
2021 Q4	$525K	Sell	6,410 -69,324	-92%	-$5.34M	0.03%	415
2021 Q3	$5.26M	Buy	+75,734	New	+$5.61M	0.37%	67
2021 Q1	–	Sell	-11,180	Closed	-$813K	–	662
2020 Q4	$813K	Buy	+11,180	New	+$749K	0.13%	209
2020 Q3	–	Sell	-27,002	Closed	-$1.52M	–	570
2020 Q2	$1.52M	Buy	+27,002	New	+$1.47M	0.33%	96

Other funds holding SSNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TwinBeech Capital's SSNC Position: Q2 2026 in Review

TwinBeech Capital reduced its SS&C Technologies (SSNC) stake by 33% in Q2 2026, selling an estimated $3.27M and leaving 95,932 shares worth $5.95M. The position accounts for 1.08% of the portfolio, ranked #8.

TwinBeech Capital first reported a position in SSNC in Q2 2020 and has held it in 13 quarters since. The position peaked at $15.7M in Q3 2022. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

TwinBeech Capital held 95,932 shares of SS&C Technologies worth $5.95M as of Q2 2026.
TwinBeech Capital sold 48,203 SS&C Technologies shares in Q2 2026, an estimated $3.27M.
SS&C Technologies made up 1.08% of TwinBeech Capital's portfolio in Q2 2026, its #8 holding.
TwinBeech Capital first reported a position in SS&C Technologies in Q2 2020 and has held it in 13 quarters since.
TwinBeech Capital's SS&C Technologies position peaked at $15.7M in Q3 2022.
720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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