undamentalytics Newsletter

Southland Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Southland Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 33 institutions that filed 13F reports for both quarters added to or opened positions in Southland Holdings, and 38 cut or closed them. Together they sold a net 722K shares, −9.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 76K shares (+22.7%); index fund managers were net sellers of 839K shares (−47.0%). 12 opened a new position and 22 sold out entirely.

Bought, Q2 2026 33 institutions, 12 of them new holders Sold, Q2 2026 38 institutions, 22 of them sold out
Net change, all compared −722K shares (−9.6%)
Net change, active managers +76K shares (+22.7%), 3 bought, 5 sold

Buyers versus sellers

institutions compared, 82
Active managers and hedge funds 3 bought · 5 sold · +76K
Index fund managers 0 bought · 8 sold · −839K
Other institutions 30 bought · 25 sold · +41K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +154K New position 154K $101,919
AQR Capital Management LLC Hedge fund +107K +147.5% 179K $119,102
Millennium Management LLC Hedge fund +75K New position 75K $49,565
Gsa Capital Partners LLP +53K +30.7% 227K $150,000
Goldman Sachs Group Inc +44K +67.1% 108K $71,882
Qube Research & Technologies Ltd Hedge fund +42K New position 42K $28,156
Gendell Jeffrey L +42K +1.9% 2.3M $1.5M
Xtx Topco Ltd +29K +94.1% 60K $40,093
Jpmorgan Chase & Co +21K +70.1% 50K $36,453
Ieq Capital, LLC +20K New position 20K $13,096
Russell Investments Group, Ltd. +14K +1352.5% 15K $10,016
Susquehanna International Group, LLP +14K New position 14K $9,241
Ground Swell Capital, LLC +14K New position 14K $9,214
UBS Group AG +12K +315.1% 16K $10,668
Arax Advisory Partners +2,956 +147800.0% 2,958 $1,963
Virtu Financial LLC +1,797 +16.9% 12K $8,000
Tower Research Capital LLC (TRC) +1,725 +24.4% 8,784 $5,830
Royal Bank Of Canada +598 +26.8% 2,826 $2,000
Integrated Wealth Concepts LLC +483 New position 483 $321
Focus Partners Wealth +331 +0.2% 185K $122,557

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −396K −85.2% 69K $45,686
Geode Capital Management, LLC Index funds −204K −59.8% 137K $90,908
Verus Capital Partners, LLC −147K −30.5% 335K $222,455
Squarepoint Ops LLC Hedge fund −81K Sold out 0 —
Vanguard Portfolio Management LLC Index funds −72K Sold out 0 —
Morgan Stanley −67K −70.3% 28K $18,653
Northern Trust Corp Index funds −64K −71.4% 26K $16,960
State Street Corp Index funds −53K Sold out 0 —
Los Angeles Capital Management LLC Active manager −44K Sold out 0 —
Dimensional Fund Advisors LP −37K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −32K −31.4% 71K $47,061
Two Sigma Securities, LLC −32K Sold out 0 —
Bank Of New York Mellon Corp −20K Sold out 0 —
PNC Financial Services Group, Inc. −14K −98.3% 244 $162
Strs Ohio −13K Sold out 0 —
Rhumbline Advisers Index funds −13K Sold out 0 —
Nuveen, LLC −13K Sold out 0 —
Bank Of America Corp −11K Sold out 0 —
Acadian Asset Management LLC Active manager −10K −64.4% 5,699 $3,000
Renaissance Technologies LLC Hedge fund −10K Sold out 0 —

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Squarepoint Ops LLCHedge fund 81K $105,225
Vanguard Portfolio Management LLCIndex funds 72K $93,415
State Street CorpIndex funds 53K $68,592
Los Angeles Capital Management LLCActive manager 44K $57,764
Dimensional Fund Advisors LP 37K $50,035
Two Sigma Securities, LLC 32K $41,955
Bank Of New York Mellon Corp 20K $26,316
Strs Ohio 13K $17,160
Rhumbline AdvisersIndex funds 13K $17,085
Nuveen, LLC 13K $17,027

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
60
Ten largest holders
82.0%
of 13F-reported shares
Index fund managers
13.9%
of 13F-reported shares
Active managers and hedge funds
6.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 3 5 2 3 +76K +22.7%
Index fund managers 0 8 0 3 −839K −47.0%
Other institutions 30 25 10 16 +41K +0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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