AQR Capital Management
SLND icon

AQR Capital Management’s Southland Holdings SLND Stock Holding History

AQR Capital Management’s Portfolio SLND Stock Details SLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.3K Buy
72,504
+57,409
+380% +$103K ﹤0.01% 3686
2025
Q4 		$50.1K Sell
15,095
-7,848
-34% -$30.9K ﹤0.01% 3510
2025
Q3 		$98.4K Buy
22,943
+2,680
+13% +$11.6K ﹤0.01% 3371
2025
Q2 		$84.7K Buy
20,263
+6,202
+44% +$21.9K ﹤0.01% 3205
2025
Q1 		$42K Buy
+14,061
New +$45.7K ﹤0.01% 3091

Other funds holding SLND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

AQR Capital Management's SLND Position: Q1 2026 in Review

AQR Capital Management increased its Southland Holdings (SLND) stake by 380% in Q1 2026, buying an estimated $103K and bringing the position to 72,504 shares worth $94.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3686.

AQR Capital Management first reported a position in SLND in Q1 2025 and has held it in 5 quarters since. The position peaked at $98.4K in Q3 2025. 71 funds tracked by Wall St. Rank hold SLND as of Q1 2026.

  • AQR Capital Management held 72,504 shares of Southland Holdings worth $94.3K as of Q1 2026.
  • AQR Capital Management bought 57,409 Southland Holdings shares in Q1 2026, an estimated $103K.
  • Southland Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3686 holding.
  • AQR Capital Management first reported a position in Southland Holdings in Q1 2025 and has held it in 5 quarters since.
  • AQR Capital Management's Southland Holdings position peaked at $98.4K in Q3 2025.
  • 71 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.