Millennium Management
SLND icon

Millennium Management’s Southland Holdings SLND Stock Holding History

Millennium 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
2025
Q4 		– Sell
-36,408
Closed -$156K – 6415
2025
Q3 		$156K Buy
+36,408
New +$158K ﹤0.01% 5611
2025
Q2 		– Sell
-12,543
Closed -$37.5K – 6292
2025
Q1 		$37.5K Buy
+12,543
New +$40.7K ﹤0.01% 5572
2024
Q3 		– Sell
-17,588
Closed -$80.6K – 6446
2024
Q2 		$80.6K Buy
+17,588
New +$86.7K ﹤0.01% 5345
2023
Q2 		– Sell
-10,913
Closed -$92K – 6638
2023
Q1 		$92K Sell
10,913
-417,027
-97% -$3.83M ﹤0.01% 5452
2022
Q4 		$4.37M Sell
427,940
-1,121
-0.3% -$11.3K ﹤0.01% 2928
2022
Q3 		$4.26M Sell
429,061
-67,930
-14% -$676K ﹤0.01% 3049
2022
Q2 		$4.93M Buy
496,991
+296,961
+148% +$2.95M ﹤0.01% 2829
2022
Q1 		$1.98M Buy
+200,030
New +$1.97M ﹤0.01% 3890

Other funds holding SLND

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Millennium Management's SLND Position: Q4 2025 in Review

Millennium Management sold out of Southland Holdings (SLND) in Q4 2025, closing a stake of 36,408 shares — an estimated $156K sold.

Millennium Management first reported a position in SLND in Q1 2022 and held it in 8 quarters. The position peaked at $4.93M in Q2 2022. 66 funds tracked by Wall St. Rank hold SLND as of Q4 2025.

  • Millennium Management reported no remaining Southland Holdings position as of Q4 2025 after selling out during the quarter.
  • Millennium Management sold 36,408 Southland Holdings shares in Q4 2025, an estimated $156K.
  • Millennium Management first reported a position in Southland Holdings in Q1 2022 and held it in 8 quarters.
  • Millennium Management's Southland Holdings position peaked at $4.93M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Southland Holdings as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.