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

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaQuest's JOE Position: Q1 2026 in Review

AlphaQuest sold out of St. Joe Company (JOE) in Q1 2026, closing a stake of 5,778 shares — an estimated $343K sold.

AlphaQuest first reported a position in JOE in Q4 2023 and held it in 9 quarters. The position peaked at $1.29M in Q4 2024. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

AlphaQuest reported no remaining St. Joe Company position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 5,778 St. Joe Company shares in Q1 2026, an estimated $343K.
AlphaQuest first reported a position in St. Joe Company in Q4 2023 and held it in 9 quarters.
AlphaQuest's St. Joe Company position peaked at $1.29M in Q4 2024.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.