FOX RUN MANAGEMENT, L.L.C.

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1533457 GREENWICH, CT

Position in SSNC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,744,724

+$972,893 QoQ

Shares Held

25,821

+192.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $22,530,983 across 32 Software - Application names. SSNC ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVLT	Commvault Systems Inc	26,347	$2,052,167
2	HUBS	Hubspot Inc	7,247	$1,768,992
3	SSNC	SS&C Technologies Holdings Inc This page	25,821	$1,744,724
4	PCTY	Paylocity Holding Corp	12,704	$1,372,540
5	ADSK	Autodesk, Inc.	5,309	$1,270,974
6	WK	Workiva Inc	21,157	$1,261,591
7	GWRE	Guidewire Software, Inc.	8,375	$1,252,565
8	QTWO	Q2 Holdings, Inc.	17,460	$825,858

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,744,724	25,821	+192.5%	Shares	Sole	2026-05-12
2025-12-31	$771,831	8,829	+17.2%	Shares	Sole	2026-02-11
2025-03-31	$629,482	7,536	-40.7%	Shares	Sole	2025-05-13
2024-09-30	$943,802	12,718	-38.2%	Shares	Sole	2024-11-12
2024-03-31	$1,324,348	20,574	+77.4%	Shares	Sole	2024-05-13
2023-12-31	$708,692	11,597	-3.5%	Shares	Sole	2024-02-13
2023-09-30	$631,215	12,014	-8.8%	Shares	Sole	2023-11-07
2022-09-30	$629,249	13,178	+187.5%	Shares	Sole	2022-11-07
2022-03-31	$343,891	4,584	-62.2%	Shares	Sole	2022-05-10
2021-12-31	$994,335	12,129	+259.9%	Shares	Sole	2022-02-09
2021-09-30	$233,878	3,370	-8.0%	Shares	Sole	2021-11-15
2020-09-30	$221,624	3,662	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.