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Quarry LP’s St. Joe Company JOE Stock Holding History

Quarry LP’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 		$4.52K Sell
72
-3
-4% -$201 ﹤0.01% 988
2025
Q4 		$4.45K Sell
75
-710
-90% -$39.8K ﹤0.01% 1717
2025
Q3 		$38.8K Buy
+785
New +$39.6K 0.01% 989
2024
Q4 		– Sell
-250
Closed -$14.6K – 1818
2024
Q3 		$14.6K Buy
+250
New +$14.7K ﹤0.01% 1194

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
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
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 $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
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

Quarry LP's JOE Position: Q1 2026 in Review

Quarry LP reduced its St. Joe Company (JOE) stake by 4% in Q1 2026, selling an estimated $201 and leaving 72 shares worth $4.52K. The position accounts for ﹤0.01% of the portfolio, ranked #988.

Quarry LP first reported a position in JOE in Q3 2024 and has held it in 4 quarters since. The position peaked at $38.8K in Q3 2025. 318 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

  • Quarry LP held 72 shares of St. Joe Company worth $4.52K as of Q1 2026.
  • Quarry LP sold 3 St. Joe Company shares in Q1 2026, an estimated $201.
  • St. Joe Company made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #988 holding.
  • Quarry LP first reported a position in St. Joe Company in Q3 2024 and has held it in 4 quarters since.
  • Quarry LP's St. Joe Company position peaked at $38.8K in Q3 2025.
  • 318 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.