HRT Financial’s St. Joe Company JOE Stock Holding History

HRT Financial’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	$860K	Sell	13,696 -61,515	-82%	-$4.12M	﹤0.01%	2159
2025 Q4	$4.46M	Buy	75,211 +67,621	+891%	+$3.79M	0.02%	834
2025 Q3	$375K	Sell	7,590 -24,759	-77%	-$1.25M	﹤0.01%	2040
2025 Q2	$1.54M	Buy	32,349 +213	+0.7%	+$9.52K	0.01%	1050
2025 Q1	$1.51M	Buy	32,136 +7,319	+29%	+$342K	0.01%	935
2024 Q4	$1.11M	Buy	+24,817	New	+$1.28M	0.01%	1019
2024 Q3	–	Sell	-31,602	Closed	-$1.73M	–	2822
2024 Q2	$1.73M	Sell	31,602 -2,655	-8%	-$149K	0.01%	787
2024 Q1	$1.99M	Buy	34,257 +23,501	+218%	+$1.3M	0.01%	573
2023 Q4	$647K	Buy	+10,756	New	+$566K	﹤0.01%	1223
2023 Q2	–	Sell	-29,426	Closed	-$1.22M	–	2889
2023 Q1	$1.22M	Sell	29,426 -29,585	-50%	-$1.27M	0.02%	845
2022 Q4	$2.28M	Buy	+59,011	New	+$2.11M	0.03%	530
2021 Q4	–	Sell	-20,586	Closed	-$866K	–	3650
2021 Q3	$866K	Buy	+20,586	New	+$907K	0.01%	1456
2020 Q4	–	Sell	-21,352	Closed	-$440K	–	2166
2020 Q3	$440K	Buy	+21,352	New	+$448K	0.01%	940

Other funds holding JOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

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