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

RBF 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	$1.57M	Hold	25,000	–	–	0.07%	241
2026 Q1	$1.57M	Hold	25,000	–	–	0.08%	218
2025 Q4	$1.48M	Hold	25,000	–	–	0.07%	240
2025 Q3	$1.24M	Hold	25,000	–	–	0.06%	280
2025 Q2	$1.19M	Hold	25,000	–	–	0.06%	285
2025 Q1	$1.17M	Hold	25,000	–	–	0.07%	266
2024 Q4	$1.12M	Sell	25,000 -5,000	-17%	-$259K	0.06%	274
2024 Q3	$1.75M	Hold	30,000	–	–	0.09%	219
2024 Q2	$1.64M	Hold	30,000	–	–	0.09%	204
2024 Q1	$1.74M	Hold	30,000	–	–	0.1%	212
2023 Q4	$1.81M	Buy	30,000 +5,000	+20%	+$263K	0.11%	199
2023 Q3	$1.36M	Hold	25,000	–	–	0.09%	212
2023 Q2	$1.21M	Hold	25,000	–	–	0.08%	244
2023 Q1	$1.04M	Hold	25,000	–	–	0.08%	242
2022 Q4	$966K	Buy	+25,000	New	+$895K	0.07%	245

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

RBF Capital's JOE Position: Q2 2026 in Review

RBF Capital held its St. Joe Company (JOE) position steady in Q2 2026 at 25,000 shares worth $1.57M. The position accounts for 0.07% of the portfolio, ranked #241.

RBF Capital first reported a position in JOE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q4 2023. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

RBF Capital held 25,000 shares of St. Joe Company worth $1.57M as of Q2 2026.
RBF Capital left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up 0.07% of RBF Capital's portfolio in Q2 2026, its #241 holding.
RBF Capital first reported a position in St. Joe Company in Q4 2022 and has held it in 15 quarters since.
RBF Capital's St. Joe Company position peaked at $1.81M in Q4 2023.
320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

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