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Cliff Asness’s St. Joe Company JOE Stock Holding History

Cliff Asness’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
Q2 		$15.4M Buy
246,533
+17,103
+7% +$1.12M 0.01% 1305
2026
Q1 		$14.4M Buy
229,430
+42,330
+23% +$2.83M 0.01% 1167
2025
Q4 		$11.1M Sell
187,100
-22,095
-11% -$1.24M 0.01% 1168
2025
Q3 		$10.4M Buy
209,195
+14,531
+7% +$732K 0.01% 1081
2025
Q2 		$9.29M Buy
194,664
+118,580
+156% +$5.3M 0.01% 995
2025
Q1 		$3.57M Buy
76,084
+45,939
+152% +$2.15M ﹤0.01% 1299
2024
Q4 		$1.35M Sell
30,145
-1,188
-4% -$61.5K ﹤0.01% 1724
2024
Q3 		$1.83M Buy
31,333
+5,033
+19% +$295K ﹤0.01% 1548
2024
Q2 		$1.44M Buy
26,300
+3,365
+15% +$189K ﹤0.01% 1597
2024
Q1 		$1.33M Buy
22,935
+1,290
+6% +$71.2K ﹤0.01% 1578
2023
Q4 		$1.3M Buy
21,645
+7,809
+56% +$411K ﹤0.01% 1510
2023
Q3 		$752K Buy
13,836
+1,158
+9% +$66.9K ﹤0.01% 1709
2023
Q2 		$613K Buy
12,678
+1,911
+18% +$83.3K ﹤0.01% 1728
2023
Q1 		$448K Sell
10,767
-6,028
-36% -$258K ﹤0.01% 1816
2022
Q4 		$649K Sell
16,795
-1,030
-6% -$36.9K ﹤0.01% 1719
2022
Q3 		$571K Buy
17,825
+1,392
+8% +$54K ﹤0.01% 1727
2022
Q2 		$650K Hold
16,433
– – ﹤0.01% 1588
2022
Q1 		$973K Sell
16,433
-692
-4% -$35.8K ﹤0.01% 1551
2021
Q4 		$891K Sell
17,125
-16,721
-49% -$811K ﹤0.01% 1603
2021
Q3 		$1.43M Buy
33,846
+1,122
+3% +$49.4K ﹤0.01% 1361
2021
Q2 		$1.46M Buy
32,724
+15,064
+85% +$679K ﹤0.01% 1399
2021
Q1 		$758K Buy
17,660
+2,478
+16% +$118K ﹤0.01% 1673
2020
Q4 		$644K Buy
15,182
+712
+5% +$22.7K ﹤0.01% 1697
2020
Q3 		$299K Buy
+14,470
New +$304K ﹤0.01% 1915
2016
Q2 		– Sell
-33,895
Closed -$581K – 2230
2016
Q1 		$581K Hold
33,895
– – ﹤0.01% 1780
2015
Q4 		$627K Buy
+33,895
New +$663K ﹤0.01% 1777

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cliff Asness's JOE Position: Q2 2026 in Review

Cliff Asness increased its St. Joe Company (JOE) stake by 7.5% in Q2 2026, buying an estimated $1.12M and bringing the position to 246,533 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #1305.

Cliff Asness first reported a position in JOE in Q4 2015 and has held it in 26 quarters since. 318 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Cliff Asness held 246,533 shares of St. Joe Company worth $15.4M as of Q2 2026.
  • Cliff Asness bought 17,103 St. Joe Company shares in Q2 2026, an estimated $1.12M.
  • St. Joe Company made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1305 holding.
  • Cliff Asness first reported a position in St. Joe Company in Q4 2015 and has held it in 26 quarters since.
  • 318 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.