Quadrant Capital Group’s St. Joe Company JOE Stock Holding History

Quadrant Capital Group’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	$253K	Hold	4,040	–	–	0.01%	1139
2026 Q1	$254K	Hold	4,040	–	–	0.01%	1195
2025 Q4	$240K	Hold	4,040	–	–	0.01%	1239
2025 Q3	$200K	Buy	+4,040	New	+$204K	0.01%	1273
2025 Q2	–	Sell	-5,219	Closed	-$245K	–	1990
2025 Q1	$245K	Buy	5,219 +4,404	+540%	+$206K	0.01%	1195
2024 Q4	$36.6K	Buy	815 +24	+3%	+$1.24K	﹤0.01%	1588
2024 Q3	$46.1K	Hold	791	–	–	﹤0.01%	1492
2024 Q2	$43.3K	Sell	791 -142	-15%	-$8K	﹤0.01%	1475
2024 Q1	$54.1K	Buy	933 +125	+15%	+$6.9K	﹤0.01%	1351
2023 Q4	$48.6K	Buy	808 +47	+6%	+$2.47K	﹤0.01%	1405
2023 Q3	$41.3K	Buy	761 +20	+3%	+$1.16K	﹤0.01%	1365
2023 Q2	$35.8K	Buy	741 +522	+238%	+$22.7K	﹤0.01%	1417
2023 Q1	$9.11K	Buy	219 +12	+6%	+$514	﹤0.01%	2066
2022 Q4	$8K	Buy	207 +138	+200%	+$4.94K	﹤0.01%	2057
2022 Q3	$2K	Buy	+69	New	+$2.67K	﹤0.01%	2386

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

Quadrant Capital Group's JOE Position: Q2 2026 in Review

Quadrant Capital Group held its St. Joe Company (JOE) position steady in Q2 2026 at 4,040 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1139.

Quadrant Capital Group first reported a position in JOE in Q3 2022 and has held it in 15 quarters since. The position peaked at $254K in Q1 2026. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Quadrant Capital Group held 4,040 shares of St. Joe Company worth $253K as of Q2 2026.
Quadrant Capital Group left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1139 holding.
Quadrant Capital Group first reported a position in St. Joe Company in Q3 2022 and has held it in 15 quarters since.
Quadrant Capital Group's St. Joe Company position peaked at $254K in Q1 2026.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.