Geode Capital Management
SLND icon

Geode Capital Management’s Southland Holdings SLND Stock Holding History

Geode 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
Q2 		$90.9K Sell
136,953
-203,832
-60% -$224K ﹤0.01% 4121
2026
Q1 		$443K Buy
340,785
+58,309
+21% +$104K ﹤0.01% 3631
2025
Q4 		$938K Buy
282,476
+19,196
+7% +$75.7K ﹤0.01% 3403
2025
Q3 		$1.13M Buy
263,280
+726
+0.3% +$3.15K ﹤0.01% 3349
2025
Q2 		$1.1M Sell
262,554
-3,540
-1% -$12.5K ﹤0.01% 3297
2025
Q1 		$796K Buy
266,094
+65,048
+32% +$211K ﹤0.01% 3381
2024
Q4 		$653K Buy
201,046
+1,811
+0.9% +$6.03K ﹤0.01% 3521
2024
Q3 		$737K Buy
199,235
+18,799
+10% +$73.3K ﹤0.01% 3463
2024
Q2 		$826K Buy
180,436
+74,926
+71% +$369K ﹤0.01% 3383
2024
Q1 		$543K Hold
105,510
– – ﹤0.01% 3583
2023
Q4 		$545K Buy
105,510
+1,225
+1% +$7.04K ﹤0.01% 3579
2023
Q3 		$633K Buy
104,285
+2,745
+3% +$20.3K ﹤0.01% 3512
2023
Q2 		$834K Buy
+101,540
New +$831K ﹤0.01% 3424
2023
Q1 		– Sell
-18,435
Closed -$186K – 4828
2022
Q4 		$186K Hold
18,435
– – ﹤0.01% 4144
2022
Q3 		$183K Hold
18,435
– – ﹤0.01% 4262
2022
Q2 		$182K Buy
+18,435
New +$183K ﹤0.01% 4327

Other funds holding SLND

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management's SLND Position: Q2 2026 in Review

Geode Capital Management reduced its Southland Holdings (SLND) stake by 60% in Q2 2026, selling an estimated $224K and leaving 136,953 shares worth $90.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4121.

Geode Capital Management first reported a position in SLND in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.13M in Q3 2025. 60 funds tracked by Wall St. Rank hold SLND as of Q2 2026.

  • Geode Capital Management held 136,953 shares of Southland Holdings worth $90.9K as of Q2 2026.
  • Geode Capital Management sold 203,832 Southland Holdings shares in Q2 2026, an estimated $224K.
  • Southland Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4121 holding.
  • Geode Capital Management first reported a position in Southland Holdings in Q2 2022 and has held it in 16 quarters since.
  • Geode Capital Management's Southland Holdings position peaked at $1.13M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held Southland Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.