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Rossby Financial’s St. Joe Company JOE Stock Holding History

Rossby Financial’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 		– Sell
-3,225
Closed -$208K – 2266
2026
Q1 		$208K Sell
3,225
-10,800
-77% -$723K 0.04% 372
2025
Q4 		$833K Sell
14,025
-2,700
-16% -$151K 0.26% 73
2025
Q3 		$829K Sell
16,725
-500
-3% -$25.2K 0.27% 71
2025
Q2 		$822K Buy
17,225
+600
+4% +$26.8K 0.3% 61
2025
Q1 		$709K Buy
+16,625
New +$778K 0.3% 64

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rossby Financial's JOE Position: Q2 2026 in Review

Rossby Financial sold out of St. Joe Company (JOE) in Q2 2026, closing a stake of 3,225 shares — an estimated $208K sold.

Rossby Financial first reported a position in JOE in Q1 2025 and held it in 5 quarters. The position peaked at $833K in Q4 2025. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Rossby Financial reported no remaining St. Joe Company position as of Q2 2026 after selling out during the quarter.
  • Rossby Financial sold 3,225 St. Joe Company shares in Q2 2026, an estimated $208K.
  • Rossby Financial first reported a position in St. Joe Company in Q1 2025 and held it in 5 quarters.
  • Rossby Financial's St. Joe Company position peaked at $833K in Q4 2025.
  • 321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.