Occudo Quantitative Strategies’s St. Joe Company JOE Stock Holding History

Occudo Quantitative Strategies’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	$2.57M	Buy	41,060 +15,244	+59%	+$1M	0.14%	219
2026 Q1	$1.67M	Buy	25,816 +11,459	+80%	+$767K	0.09%	301
2025 Q4	$852K	Buy	+14,357	New	+$804K	0.06%	339
2024 Q2	–	Sell	-10,997	Closed	-$637K	–	872
2024 Q1	$637K	Sell	10,997 -16,402	-60%	-$906K	0.11%	250
2023 Q4	$1.65M	Sell	27,399 -781	-3%	-$41.1K	0.22%	119
2023 Q3	$1.53M	Sell	28,180 -1,931	-6%	-$112K	0.2%	147
2023 Q2	$1.46M	Buy	30,111 +20,701	+220%	+$902K	0.15%	208
2023 Q1	$392K	Sell	9,410 -1,633	-15%	-$69.9K	0.04%	582
2022 Q4	$427K	Sell	11,043 -4,651	-30%	-$167K	0.05%	553
2022 Q3	$503K	Buy	+15,694	New	+$608K	0.04%	658

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

Occudo Quantitative Strategies's JOE Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its St. Joe Company (JOE) stake by 59% in Q2 2026, buying an estimated $1M and bringing the position to 41,060 shares worth $2.57M. The position accounts for 0.14% of the portfolio, ranked #219.

Occudo Quantitative Strategies first reported a position in JOE in Q3 2022 and has held it in 10 quarters since. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Occudo Quantitative Strategies held 41,060 shares of St. Joe Company worth $2.57M as of Q2 2026.
Occudo Quantitative Strategies bought 15,244 St. Joe Company shares in Q2 2026, an estimated $1M.
St. Joe Company made up 0.14% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #219 holding.
Occudo Quantitative Strategies first reported a position in St. Joe Company in Q3 2022 and has held it in 10 quarters since.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.