SLND — SOUTHLAND HLDGS INC
As of Q2 2026, 13 SEC-registered investment managers reported holding SLND (SOUTHLAND HLDGS INC) in their latest 13F filings, with a combined reported value of $513.44K across 768.49K shares. That is -41.2% by share count (-538.91K shares) versus the previous quarter, while reported value moved -69.8%. Ownership is concentrated: the five largest holders account for 73.7% of reported value and the top ten for 98.7%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 8 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SLND is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 614.97K | $2.04M | 0.00% | Reduce |
| Marshall Wace history | Q1 2023 | 51.38K | $431.58K | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 67.44K | $223.89K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 179.45K | $119.10K | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 25.96K | $118.88K | 0.00% | New |
| Deutsche Bank AG history | Q2 2025 | 22.98K | $96.04K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 136.95K | $90.91K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 108.31K | $71.88K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 74.68K | $49.56K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 70.91K | $47.06K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 68.84K | $45.69K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 49.84K | $36.45K | 0.00% | New |
| BNY Mellon history | Q1 2026 | 20.24K | $26.32K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 28.11K | $18.65K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 25.55K | $16.96K | 0.00% | Reduce |
| Bank of America Corp history | Q1 2026 | 10.53K | $13.69K | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 10.30K | $13.39K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 16.07K | $10.67K | 0.00% | Add |
| Wells Fargo & Co history | Q1 2026 | 4.76K | $6.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.24K | $6.13K | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 74.68K sh · $49.56K
- JPMorgan Chase & Co 49.84K sh · $36.45K
Fully Exited (vs previous quarter)
- BNY Mellon sold 20.24K sh · $26.32K
- Bank of America Corp sold 10.53K sh · $13.69K
- Renaissance Technologies sold 10.30K sh · $13.39K
- Wells Fargo & Co sold 4.76K sh · $6.19K
- Legal & General Investment Management America sold 814 sh · $1.06K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | — | — | — | — | 14.06K | 20.26K | 22.94K | 15.10K | 72.50K | 179.45K |
| Geode Capital Management | — | 101.54K | 104.28K | 105.51K | 105.51K | 180.44K | 199.24K | 201.05K | 266.09K | 262.55K | 263.28K | 282.48K | 340.79K | 136.95K |
| Goldman Sachs Group | 20.87K | 15.74K | — | — | — | — | 20.43K | 25.89K | 30.61K | 35.12K | 39.05K | 68.36K | 64.81K | 108.31K |
| Millennium Management | 10.91K | — | — | — | — | 17.59K | — | — | 12.54K | — | 36.41K | — | — | 74.68K |
| Charles Schwab Investment Management | — | 42.67K | 47.70K | 57.57K | 58.98K | 59.95K | 56.23K | 80.91K | 103.92K | 104.85K | 116.01K | 115.90K | 103.30K | 70.91K |
| BlackRock Inc | — | — | — | — | — | — | 415.50K | 417.79K | 398.99K | 467.12K | 465.46K | 473.87K | 465.01K | 68.84K |
| JPMorgan Chase & Co | — | 3.15K | 2.44K | 3.98K | 5.01K | 6.15K | 19.19K | 38.88K | 21.37K | 13.85K | 16.10K | 15.10K | — | 49.84K |
| Morgan Stanley | — | 2.30K | 2.13K | 12.12K | 11.36K | 19.93K | 40.63K | 49.41K | 46.82K | 46.86K | 35.60K | 39.73K | 94.62K | 28.11K |
| Northern Trust Corp | — | 30.05K | 29.31K | 46.92K | 41.70K | 43.67K | 74.89K | 98.45K | 95.12K | 84.30K | 103.25K | 93.40K | 89.21K | 25.55K |
| UBS Group AG | — | 2.31K | 2.36K | 4.46K | 4.35K | 3.10K | 4.80K | 5.91K | 8.74K | 4.48K | 4.65K | 3.94K | 3.87K | 16.07K |
| Fidelity Management & Research (FMR) | — | 74 | 62 | 43 | 98 | 235 | 35 | 1.89K | 2.04K | 2.71K | 2.71K | 7.49K | 11.72K | 9.24K |
| Citigroup Inc | 599 | 1.12K | 2 | 588 | 758 | 2.26K | 7.33K | 7.84K | 7.92K | 3.64K | 212 | 344 | 585 | 309 |
| PNC Financial Services | — | — | — | — | — | — | — | — | 73 | 68 | 68 | 10 | 14.34K | 244 |
| Citadel Advisors | — | — | — | 16.77K | — | — | 20.26K | — | — | 50.27K | 30.93K | 67.44K | — | — |
| Renaissance Technologies | — | — | — | 11.40K | 15.20K | 32.20K | 23.10K | — | — | 24.00K | 65.25K | — | 10.30K | — |
| Bank of America Corp | — | 4.00K | 5.85K | 4.31K | 1.43K | 5.07K | 6.26K | 8.29K | 6.04K | 4.31K | 4.60K | 8.47K | 10.53K | — |
| BNY Mellon | — | — | — | — | — | 21.54K | 18.83K | 18.83K | 18.83K | 18.12K | 19.55K | 20.24K | 20.24K | — |
| Legal & General Investment Management America | — | 334 | 334 | 334 | 334 | 1.30K | 1.30K | 1.30K | 1.30K | 814 | 814 | 814 | 814 | — |
| Vanguard Group | — | 160.34K | 160.75K | 161.95K | 163.68K | 193.66K | 202.15K | 203.88K | 211.60K | 301.51K | 623.18K | 614.97K | — | — |
| Wells Fargo & Co | — | 1.46K | 1.01K | 1.26K | 1.44K | 4.42K | 4.62K | 5.91K | 6.80K | 7.07K | 9.66K | 14.12K | 4.76K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details