CA
SLND icon

Cliff Asness’s Southland Holdings SLND Stock Holding History

Cliff Asness’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
Q2 		$119K Buy
179,451
+106,947
+148% +$117K ﹤0.01% 3847
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 $11.3B AUM 163.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's SLND Position: Q2 2026 in Review

Cliff Asness increased its Southland Holdings (SLND) stake by 148% in Q2 2026, buying an estimated $117K and bringing the position to 179,451 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #3847.

Cliff Asness first reported a position in SLND in Q1 2025 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold SLND as of Q2 2026.

  • Cliff Asness held 179,451 shares of Southland Holdings worth $119K as of Q2 2026.
  • Cliff Asness bought 106,947 Southland Holdings shares in Q2 2026, an estimated $117K.
  • Southland Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3847 holding.
  • Cliff Asness first reported a position in Southland Holdings in Q1 2025 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2026.

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