SLND β€” SOUTHLAND HLDGS INC

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  Β·  8 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported SOUTHLAND HLDGS INC (SLND) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows SLND at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SLND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in SOUTHLAND HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SLND was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRIDGEWAY CAPITAL MANAGEMENT, LLC held SLND β€” position size vs. price
% of Fund (quarterly)    SLND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 97,100 β€” 0% 0.01% $322K 2026-02-14 (Est.) $1.56
2025 Q3 REDUCED 97,100 -30,000 -23.6% 0.01% $417K 2025-11-14 $3.34
2025 Q2 UNCHANGED 127,100 β€” 0% 0.01% $531K 2025-08-14 $4.30
2025 Q1 ADDED 127,100 +9,100 +7.7% 0.01% $380K 2025-05-15 $3.80
2024 Q4 UNCHANGED 118,000 β€” 0% 0.01% $384K 2025-02-14 $3.09
2024 Q3 ADDED 118,000 +20,000 +20.4% 0.01% $437K 2024-11-14 $2.91
2024 Q2 UNCHANGED 98,000 β€” 0% 0.01% $449K 2024-08-14 $3.65
2024 Q1 INITIATED 98,000 β€” β€” 0.01% $505K 2024-05-15 $4.96

🏒 Other funds also holding SLND

As of 2026 Q1 β€” sorted by position size

True Wealth Design, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and SLND

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning SLND?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported SLND across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SLND position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SLND was 0.01% in 2025 Q2.

What is the latest reported SLND position on this page?

The most recent filing on this page is 2025 Q4, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 97,100 shares, equal to 0.01% of portfolio, with an estimated market value of $322K.

What does the chart on this SLND ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly SLND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to BRIDGEWAY CAPITAL MANAGEMENT, LLC Holdings