CC
JOE icon

Centiva Capital’s St. Joe Company JOE Stock Holding History

Centiva Capital’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
2025
Q4 		– Sell
-4,848
Closed -$240K – 1450
2025
Q3 		$240K Sell
4,848
-3,377
-41% -$170K ﹤0.01% 814
2025
Q2 		$392K Buy
8,225
+3,452
+72% +$154K 0.01% 1078
2025
Q1 		$224K Sell
4,773
-2,349
-33% -$110K 0.01% 1238
2024
Q4 		$320K Buy
+7,122
New +$369K 0.01% 1091
2023
Q3 		– Sell
-8,805
Closed -$426K – 1893
2023
Q2 		$426K Buy
+8,805
New +$384K 0.01% 901

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

Centiva Capital's JOE Position: Q4 2025 in Review

Centiva Capital sold out of St. Joe Company (JOE) in Q4 2025, closing a stake of 4,848 shares — an estimated $240K sold.

Centiva Capital first reported a position in JOE in Q2 2023 and held it in 5 quarters. The position peaked at $426K in Q2 2023. 296 funds tracked by Wall St. Rank hold JOE as of Q4 2025.

  • Centiva Capital reported no remaining St. Joe Company position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 4,848 St. Joe Company shares in Q4 2025, an estimated $240K.
  • Centiva Capital first reported a position in St. Joe Company in Q2 2023 and held it in 5 quarters.
  • Centiva Capital's St. Joe Company position peaked at $426K in Q2 2023.
  • 296 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.