TI
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Trexquant Investment’s St. Joe Company JOE Stock Holding History

Trexquant Investment’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 		$4.65M Buy
74,170
+25,362
+52% +$1.66M 0.03% 784
2026
Q1 		$3.07M Buy
48,808
+29,729
+156% +$1.99M 0.02% 839
2025
Q4 		$1.13M Buy
+19,079
New +$1.07M 0.01% 1146
2025
Q3 		– Sell
-51,846
Closed -$2.47M – 1748
2025
Q2 		$2.47M Buy
+51,846
New +$2.32M 0.03% 815
2024
Q3 		– Sell
-6,436
Closed -$352K – 1702
2024
Q2 		$352K Buy
+6,436
New +$362K 0.01% 1336
2018
Q2 		– Sell
-15,833
Closed -$298K – 1052
2018
Q1 		$298K Buy
15,833
+3,248
+26% +$60.2K 0.02% 814
2017
Q4 		$227K Sell
12,585
-4,126
-25% -$76.4K 0.02% 874
2017
Q3 		$315K Buy
+16,711
New +$310K 0.08% 449
2017
Q2 		– Sell
-22,198
Closed -$378K – 970
2017
Q1 		$378K Buy
+22,198
New +$380K 0.05% 653

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

Trexquant Investment's JOE Position: Q2 2026 in Review

Trexquant Investment increased its St. Joe Company (JOE) stake by 52% in Q2 2026, buying an estimated $1.66M and bringing the position to 74,170 shares worth $4.65M. The position accounts for 0.03% of the portfolio, ranked #784.

Trexquant Investment first reported a position in JOE in Q1 2017 and has held it in 9 quarters since. 321 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Trexquant Investment held 74,170 shares of St. Joe Company worth $4.65M as of Q2 2026.
  • Trexquant Investment bought 25,362 St. Joe Company shares in Q2 2026, an estimated $1.66M.
  • St. Joe Company made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #784 holding.
  • Trexquant Investment first reported a position in St. Joe Company in Q1 2017 and has held it in 9 quarters since.
  • 321 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.