Graham Capital Management’s St. Joe Company JOE Stock Holding History

Graham Capital 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 Q1	–	Sell	-3,426	Closed	-$203K	–	1351
2025 Q4	$203K	Buy	+3,426	New	+$192K	﹤0.01%	1037
2024 Q4	–	Sell	-37,613	Closed	-$2.19M	–	1359
2024 Q3	$2.19M	Sell	37,613 -2	-0%	-$117	0.04%	257
2024 Q2	$2.06M	Buy	37,615 +16,635	+79%	+$937K	0.04%	237
2024 Q1	$1.22M	Buy	20,980 +980	+5%	+$54.1K	0.02%	371
2023 Q4	$1.2M	Buy	+20,000	New	+$1.05M	0.03%	341

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

Graham Capital Management's JOE Position: Q1 2026 in Review

Graham Capital Management sold out of St. Joe Company (JOE) in Q1 2026, closing a stake of 3,426 shares — an estimated $203K sold.

Graham Capital Management first reported a position in JOE in Q4 2023 and held it in 5 quarters. The position peaked at $2.19M in Q3 2024. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

Graham Capital Management reported no remaining St. Joe Company position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 3,426 St. Joe Company shares in Q1 2026, an estimated $203K.
Graham Capital Management first reported a position in St. Joe Company in Q4 2023 and held it in 5 quarters.
Graham Capital Management's St. Joe Company position peaked at $2.19M in Q3 2024.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.