FOX RUN MANAGEMENT, L.L.C.

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1533457 GREENWICH, CT

Position in SSNC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,115,594

+$370,870 QoQ

Shares Held

34,095

+32.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#273

of 723 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $20,773,565 across 31 Software - Application names. SSNC ranks #2 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	33,134	$2,390,949
2	SSNC	SS&C Technologies Holdings Inc This page	34,095	$2,115,594
3	YOU	Clear Secure, Inc.	32,179	$1,793,335
4	INTU	Intuit Inc.	5,538	$1,445,418
5	DT	Dynatrace, Inc.	25,341	$1,112,723
6	BILL	BILL Holdings, Inc.	27,716	$1,002,210
7	ALRM	Alarm.com Holdings, Inc.	20,735	$968,739
8	PCOR	Procore Technologies, Inc.	22,831	$927,395

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,115,594	34,095	+32.0%	Shares	Sole	2026-08-04
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.