Ray Dalio’s St. Joe Company JOE Stock Holding History

Ray Dalio’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	–	Sell	-3,548	Closed	-$211K	–	1130
2025 Q4	$211K	Buy	+3,548	New	+$199K	﹤0.01%	1034

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's JOE Position: Q1 2026 in Review

Ray Dalio sold out of St. Joe Company (JOE) in Q1 2026, closing a stake of 3,548 shares — an estimated $211K sold.

Ray Dalio first reported a position in JOE in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

Ray Dalio reported no remaining St. Joe Company position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 3,548 St. Joe Company shares in Q1 2026, an estimated $211K.
Ray Dalio first reported a position in St. Joe Company in Q4 2025 and held it in 1 quarter.
Ray Dalio's St. Joe Company position peaked at $211K in Q4 2025.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.