Gotham Asset Management’s St. Joe Company JOE Stock Holding History

Gotham Asset Management’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	$232K	Sell	3,710 -1,902	-34%	-$125K	﹤0.01%	1703
2026 Q1	$352K	Buy	5,612 +237	+4%	+$15.9K	﹤0.01%	1572
2025 Q4	$319K	Buy	5,375 +905	+20%	+$50.7K	﹤0.01%	1553
2025 Q3	$221K	Buy	+4,470	New	+$225K	﹤0.01%	1594
2024 Q1	–	Sell	-4,092	Closed	-$246K	–	1421
2023 Q4	$246K	Sell	4,092 -1,160	-22%	-$61K	﹤0.01%	1189
2023 Q3	$285K	Buy	+5,252	New	+$303K	0.01%	1132
2022 Q2	–	Sell	-3,971	Closed	-$235K	–	1191
2022 Q1	$235K	Sell	3,971 -949	-19%	-$49.1K	0.01%	1028
2021 Q4	$256K	Sell	4,920 -890	-15%	-$43.1K	0.01%	1000
2021 Q3	$245K	Sell	5,810 -7	-0.1%	-$308	0.01%	904
2021 Q2	$259K	Sell	5,817 -45	-0.8%	-$2.03K	0.01%	885
2021 Q1	$251K	Buy	5,862 +427	+8%	+$20.4K	0.01%	889
2020 Q4	$231K	Buy	+5,435	New	+$173K	0.01%	899

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

Gotham Asset Management's JOE Position: Q2 2026 in Review

Gotham Asset Management reduced its St. Joe Company (JOE) stake by 34% in Q2 2026, selling an estimated $125K and leaving 3,710 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Gotham Asset Management first reported a position in JOE in Q4 2020 and has held it in 12 quarters since. The position peaked at $352K in Q1 2026. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Gotham Asset Management held 3,710 shares of St. Joe Company worth $232K as of Q2 2026.
Gotham Asset Management sold 1,902 St. Joe Company shares in Q2 2026, an estimated $125K.
St. Joe Company made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1703 holding.
Gotham Asset Management first reported a position in St. Joe Company in Q4 2020 and has held it in 12 quarters since.
Gotham Asset Management's St. Joe Company position peaked at $352K in Q1 2026.
321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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