IMC Chicago’s St. Joe Company JOE Stock Holding History

IMC Chicago’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	$1.19M	Buy	18,900 +5,300	+39%	+$355K	﹤0.01%	3097
2025 Q4	$807K	Buy	+13,600	New	+$762K	﹤0.01%	3140
2025 Q2	–	Sell	-28,800	Closed	-$1.35M	–	3445
2025 Q1	$1.35M	Buy	+28,800	New	+$1.35M	﹤0.01%	2068
2024 Q4	–	Sell	-11,400	Closed	-$665K	–	3252
2024 Q3	$665K	Sell	11,400 -14,100	-55%	-$826K	﹤0.01%	2268
2024 Q2	$1.39M	Sell	25,500 -3,200	-11%	-$180K	﹤0.01%	1772
2024 Q1	$1.66M	Buy	28,700 +12,600	+78%	+$696K	﹤0.01%	1472
2023 Q4	$969K	Buy	+16,100	New	+$847K	﹤0.01%	1448

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

IMC Chicago's JOE Position: Q1 2026 in Review

IMC Chicago opened a new position in St. Joe Company (JOE) in Q1 2026: 13,404 shares worth $842K. The stake represents ﹤0.01% of the portfolio and ranks #3454 among its holdings. This is a return to the name: IMC Chicago previously reported a position in JOE as recently as Q2 2024.

IMC Chicago first reported a position in JOE in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.41M in Q1 2024. 318 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

IMC Chicago held 13,404 shares of St. Joe Company worth $842K as of Q1 2026.
St. Joe Company was a new IMC Chicago position in Q1 2026.
St. Joe Company made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3454 holding.
IMC Chicago first reported a position in St. Joe Company in Q4 2023 and has held it in 4 quarters since.
IMC Chicago's St. Joe Company position peaked at $1.41M in Q1 2024.
318 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.