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Entropy Technologies’s St. Joe Company JOE Stock Holding History

Entropy Technologies’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 		$249K Buy
+3,976
New +$261K 0.01% 831
2025
Q3 		– Sell
-6,118
Closed -$292K – 953
2025
Q2 		$292K Buy
6,118
+1,389
+29% +$62.1K 0.02% 619
2025
Q1 		$222K Buy
+4,729
New +$221K 0.02% 611

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

Entropy Technologies's JOE Position: Q2 2026 in Review

Entropy Technologies opened a new position in St. Joe Company (JOE) in Q2 2026: 3,976 shares worth $249K. The stake represents 0.01% of the portfolio and ranks #831 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in JOE as recently as Q2 2025.

Entropy Technologies first reported a position in JOE in Q1 2025 and has held it in 3 quarters since. The position peaked at $292K in Q2 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Entropy Technologies held 3,976 shares of St. Joe Company worth $249K as of Q2 2026.
  • St. Joe Company was a new Entropy Technologies position in Q2 2026.
  • St. Joe Company made up 0.01% of Entropy Technologies's portfolio in Q2 2026, its #831 holding.
  • Entropy Technologies first reported a position in St. Joe Company in Q1 2025 and has held it in 3 quarters since.
  • Entropy Technologies's St. Joe Company position peaked at $292K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.