AlphaQuest’s St. Joe Company JOE Stock Holding History

AlphaQuest’s Portfolio JOE Stock Details JOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,778	Closed	-$343K	–	1036
2025 Q4	$343K	Sell	5,778 -12,729	-69%	-$713K	0.02%	1111
2025 Q3	$916K	Buy	18,507 +7,036	+61%	+$355K	0.06%	469
2025 Q2	$547K	Buy	11,471 +8,137	+244%	+$364K	0.05%	557
2025 Q1	$157K	Sell	3,334 -25,409	-88%	-$1.19M	0.02%	1101
2024 Q4	$1.29M	Buy	28,743 +28,249	+5,718%	+$1.46M	0.17%	156
2024 Q3	$28.8K	Sell	494 -230	-32%	-$13.5K	﹤0.01%	1483
2024 Q2	$39.6K	Buy	724 +723	+72,300%	+$40.7K	0.01%	1142
2024 Q1	$58	Sell	1 -2,683	-100%	-$148K	﹤0.01%	1608
2023 Q4	$162K	Buy	+2,684	New	+$141K	0.03%	671

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return