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

Quadrature 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
2026 Q2	$665K	Sell	10,613 -4,745	-31%	-$311K	0.01%	898
2026 Q1	$964K	Buy	+15,358	New	+$1.03M	0.01%	573
2025 Q3	–	Sell	-6,728	Closed	-$321K	–	1272
2025 Q2	$321K	Buy	+6,728	New	+$301K	0.01%	678
2024 Q4	–	Sell	-4,073	Closed	-$237K	–	1226
2024 Q3	$237K	Buy	+4,073	New	+$239K	0.01%	718
2024 Q2	–	Sell	-6,882	Closed	-$399K	–	1331
2024 Q1	$399K	Sell	6,882 -5,457	-44%	-$301K	0.01%	803
2023 Q4	$743K	Sell	12,339 -11,578	-48%	-$609K	0.01%	540
2023 Q3	$1.3M	Buy	+23,917	New	+$1.38M	0.03%	366
2021 Q3	–	Sell	-8,309	Closed	-$371K	–	865
2021 Q2	$371K	Buy	+8,309	New	+$375K	0.01%	587

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 $3.38T AUM 44.17% 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

Quadrature Capital's JOE Position: Q2 2026 in Review

Quadrature Capital reduced its St. Joe Company (JOE) stake by 31% in Q2 2026, selling an estimated $311K and leaving 10,613 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #898.

Quadrature Capital first reported a position in JOE in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.3M in Q3 2023. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Quadrature Capital held 10,613 shares of St. Joe Company worth $665K as of Q2 2026.
Quadrature Capital sold 4,745 St. Joe Company shares in Q2 2026, an estimated $311K.
St. Joe Company made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #898 holding.
Quadrature Capital first reported a position in St. Joe Company in Q2 2021 and has held it in 8 quarters since.
Quadrature Capital's St. Joe Company position peaked at $1.3M in Q3 2023.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.