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

Guggenheim 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
2013 Q3	–	Sell	-10,000	Closed	-$211K	–	3129
2013 Q2	$211K	Buy	+10,000	New	+$202K	﹤0.01%	2729

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital's JOE Position: Q1 2026 in Review

Guggenheim Capital sold out of St. Joe Company (JOE) in Q1 2026, closing a stake of 16,849 shares — an estimated $1M sold.

Guggenheim Capital first reported a position in JOE in Q2 2013 and held it in 23 quarters. The position peaked at $1.25M in Q4 2020. 319 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

Guggenheim Capital reported no remaining St. Joe Company position as of Q1 2026 after selling out during the quarter.
Guggenheim Capital sold 16,849 St. Joe Company shares in Q1 2026, an estimated $1M.
Guggenheim Capital first reported a position in St. Joe Company in Q2 2013 and held it in 23 quarters.
Guggenheim Capital's St. Joe Company position peaked at $1.25M in Q4 2020.
319 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

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