Jim Simons’s Southland Holdings SLND Stock Holding History

Jim Simons’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	$13.4K	Buy	+10,300	New	+$18.5K	﹤0.01%	3190
2025 Q4	–	Sell	-65,250	Closed	-$280K	–	3713
2025 Q3	$280K	Buy	65,250 +41,250	+172%	+$179K	﹤0.01%	3026
2025 Q2	$100K	Buy	+24,000	New	+$84.7K	﹤0.01%	3297
2024 Q4	–	Sell	-23,100	Closed	-$85.5K	–	3883
2024 Q3	$85.5K	Sell	23,100 -9,100	-28%	-$35.5K	﹤0.01%	3281
2024 Q2	$147K	Buy	32,200 +16,999	+112%	+$83.8K	﹤0.01%	3112
2024 Q1	$78K	Buy	15,201 +3,801	+33%	+$18.8K	﹤0.01%	3411
2023 Q4	$59K	Buy	+11,400	New	+$65.5K	﹤0.01%	3427

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 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 $1.85B AUM 60.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Jim Simons's SLND Position: Q1 2026 in Review

Jim Simons opened a new position in Southland Holdings (SLND) in Q1 2026: 10,300 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #3190 among its holdings. This is a return to the name: Jim Simons previously reported a position in SLND as recently as Q3 2025.

Jim Simons first reported a position in SLND in Q4 2023 and has held it in 7 quarters since. The position peaked at $280K in Q3 2025. 71 funds tracked by Wall St. Rank hold SLND as of Q1 2026.

Jim Simons held 10,300 shares of Southland Holdings worth $13.4K as of Q1 2026.
Southland Holdings was a new Jim Simons position in Q1 2026.
Southland Holdings made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #3190 holding.
Jim Simons first reported a position in Southland Holdings in Q4 2023 and has held it in 7 quarters since.
Jim Simons's Southland Holdings position peaked at $280K in Q3 2025.
71 funds tracked by Wall St. Rank held Southland Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.