Verition Fund Management
JOE icon

Verition Fund Management’s St. Joe Company JOE Stock Holding History

Verition Fund Management’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
2025
Q3 		– Sell
-8,256
Closed -$394K – 3888
2025
Q2 		$394K Buy
8,256
+3,363
+69% +$150K ﹤0.01% 3064
2025
Q1 		$230K Sell
4,893
-9,668
-66% -$452K ﹤0.01% 2997
2024
Q4 		$654K Buy
14,561
+9,612
+194% +$497K ﹤0.01% 2312
2024
Q3 		$289K Buy
+4,949
New +$290K ﹤0.01% 2666
2023
Q4 		– Sell
-4,964
Closed -$270K – 2515
2023
Q3 		$270K Buy
+4,964
New +$287K ﹤0.01% 1800
2018
Q3 		– Sell
-13,538
Closed -$243K – 1352
2018
Q2 		$243K Buy
13,538
+1,546
+13% +$27.7K 0.01% 942
2018
Q1 		$226K Buy
+11,992
New +$222K 0.02% 946
2017
Q4 		– Sell
-10,166
Closed -$192K – 1051
2017
Q3 		$192K Buy
+10,166
New +$189K 0.02% 1082
2017
Q1 		– Sell
-11,900
Closed -$226K – 1328
2016
Q4 		$226K Buy
+11,900
New +$228K 0.02% 982
2013
Q4 		– Sell
-10,318
Closed -$202K – 603
2013
Q3 		$202K Buy
+10,318
New +$217K 0.03% 459

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Verition Fund Management's JOE Position: Q3 2025 in Review

Verition Fund Management sold out of St. Joe Company (JOE) in Q3 2025, closing a stake of 8,256 shares — an estimated $394K sold.

Verition Fund Management first reported a position in JOE in Q3 2013 and held it in 10 quarters. The position peaked at $654K in Q4 2024. 275 funds tracked by Wall St. Rank hold JOE as of Q3 2025.

  • Verition Fund Management reported no remaining St. Joe Company position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 8,256 St. Joe Company shares in Q3 2025, an estimated $394K.
  • Verition Fund Management first reported a position in St. Joe Company in Q3 2013 and held it in 10 quarters.
  • Verition Fund Management's St. Joe Company position peaked at $654K in Q4 2024.
  • 275 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.