ST JOE Co hedge fund holdings
JOENYSE$65.38+0.22 (+0.34%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
JOE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+33.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 89 | 88 | $92.2M | $89.8M | 250 | Aug 14, 2025 |
| Q3 2025 | 78 | 79 | $98.4M | $99.5M | 261 | Nov 14, 2025 |
| Q4 2025 | 109 | 83 | $85.4M | $114M | 282 | Feb 14, 2026 |
| Q1 2026 | 108 | 73 | $87.8M | $113M | 305 | May 15, 2026 |
| Q2 2026 | 109 | 87 | $146M | $148M | 302 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
302 filersNew position
31$34.6M+552K sh
Increased
78$111M+1.77M sh
Reduced
57-$99M-1.58M sh
Out / sold
30-$48.5M-774K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Fairholme Capital Management LLC | Reduce 5.35% | -$64.4M | $1.14B | 76.43% | Aug 14, 2026 |
| First Trust Advisors LP | Added 318.22% | +$25.4M | $33.4M | 0.02% | Aug 11, 2026 |
| Punch & Associates Investment Management, Inc. | New Buy | +$23.6M | $23.6M | 1.17% | Aug 14, 2026 |
| Select Equity Group, L.P. | Added 5.18% | +$4.14M | $84M | 0.42% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 27.21% | -$3.94M | $10.5M | 0.01% | Aug 14, 2026 |
| Schwartz Investment Counsel Inc | Reduce 15.77% | -$2.63M | $14.1M | 0.47% | Jul 27, 2026 |
| Harbor Capital Advisors, Inc. | Added 16959.28% | +$2.35M | $2.36M | 0.16% | Aug 7, 2026 |
| Susquehanna Portfolio Strategies, LLC | Added 753.81% | +$1.91M | $2.16M | 0.03% | Aug 14, 2026 |
| Vest Financial, LLC | New Buy | +$1.85M | $1.85M | 0.02% | Jul 24, 2026 |
| Emmett Investment Management, LP | Sell 100% | -$1.71M | $0 | 0.00% | Aug 14, 2026 |
| Gator Capital Management, LLC | Sell 100% | -$1.57M | $0 | 0.00% | Aug 13, 2026 |
| Sterling Investment Management, LLC | Sell 100% | -$1.28M | $0 | 0.00% | Jul 22, 2026 |
| State of New Jersey Common Pension Fund D | New Buy | +$1.12M | $1.12M | 0.00% | Aug 4, 2026 |
| Fieldview Capital Management, LLC | Sell 100% | -$871K | $0 | 0.00% | Aug 14, 2026 |
| Front Street Capital Management, Inc. | Reduce 3.91% | -$692K | $17M | 1.93% | Aug 14, 2026 |
| Guggenheim Capital LLC | New Buy | +$603K | $603K | 0.00% | Aug 12, 2026 |
| Groupe la Francaise | New Buy | +$549K | $549K | 0.01% | Aug 25, 2026 |
| PKS Advisory Services, LLC | New Buy | +$475K | $475K | 0.08% | Aug 4, 2026 |
| State of Alaska, Department of Revenue | Reduce 28.77% | -$414K | $1.03M | 0.01% | Jul 20, 2026 |
| Edgestream Partners, L.P. | Sell 100% | -$408K | $0 | 0.00% | Aug 11, 2026 |
| Bridgewater Associates, LP | New Buy | +$405K | $405K | 0.00% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Added 87.67% | +$401K | $858K | 0.00% | Aug 14, 2026 |
| Cynosure Group, LLC | Sell 100% | -$378K | $0 | 0.00% | Aug 5, 2026 |
| Nordea Investment Management AB | New Buy | +$363K | $363K | 0.00% | Aug 5, 2026 |
| IMC-Chicago, LLC | Added 36.26% | +$304K | $1.14M | 0.00% | Aug 6, 2026 |
| Freestone Grove Partners LP | New Buy | +$266K | $266K | 0.00% | Aug 14, 2026 |
| Diversified Investment Strategies, LLC | Reduce 1.58% | -$261K | $16.3M | 10.54% | Jul 27, 2026 |
| Empowered Funds, LLC | Sell 100% | -$260K | $0 | 0.00% | Aug 17, 2026 |
| Vident Advisory, LLC | Added 10.07% | +$260K | $2.84M | 0.02% | Aug 12, 2026 |
| Aigen Investment Management, LP | New Buy | +$250K | $250K | 0.07% | Aug 14, 2026 |
| Dauntless Investment Group, LLC | Added 12.14% | +$245K | $2.27M | 1.78% | Aug 13, 2026 |
| Kerrisdale Advisers, LLC | Reduce 14.09% | -$212K | $1.29M | 0.32% | Aug 14, 2026 |
| Tidal Investments LLC | Added 85.56% | +$208K | $451K | 0.00% | Aug 13, 2026 |
| Rossby Financial, LCC | Sell 100% | -$208K | $0 | 0.00% | Aug 4, 2026 |
| Byrne Asset Management LLC | Added 31.88% | +$205K | $847K | 0.46% | Jul 7, 2026 |
| Fruth Investment Management | Sell 100% | -$200K | $0 | 0.00% | Jul 10, 2026 |
| Accordant Advisory Group Inc | Added 3.24% | +$198K | $6.31M | 4.25% | Jul 27, 2026 |
| Inspire Investing, LLC | Added 33.51% | +$171K | $680K | 0.03% | Aug 12, 2026 |
| Prospera Financial Services Inc | Reduce 25.48% | -$166K | $485K | 0.01% | Jul 15, 2026 |
| Rye Brook Capital LLC | Added 3.92% | +$162K | $4.3M | 3.01% | Jul 20, 2026 |
| Public Sector Pension Investment Board | Added 1.43% | +$136K | $9.69M | 0.03% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Added 10.88% | +$125K | $1.28M | 0.00% | Jul 10, 2026 |
| Erste Asset Management GmbH | Added 19.79% | +$120K | $724K | 0.01% | Jul 28, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.11% | +$119K | $2.07M | 0.00% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Reduce 33.89% | -$119K | $232K | 0.00% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.48% | -$110K | $3.06M | 0.00% | Aug 13, 2026 |
| Gallacher Capital Management LLC | Reduce 34.14% | -$104K | $200K | 0.11% | Jul 17, 2026 |
| Argent Trust Co | Reduce 12.10% | -$99.3K | $721K | 0.02% | Aug 6, 2026 |
| 180 Wealth Advisors, LLC | Added 13.37% | +$99K | $840K | 0.08% | Jul 7, 2026 |
| Quantinno Capital Management LP | Added 10.04% | +$97.8K | $1.07M | 0.00% | Aug 13, 2026 |
| Intrinsic Value Partners, LLC | Reduce 1.51% | -$87.7K | $5.71M | 3.90% | Jul 14, 2026 |
| Mills Wealth Advisors LLC | Reduce 1.53% | -$85.4K | $5.5M | 1.73% | Jul 7, 2026 |
| First City Capital Management, Inc. | Added 33.80% | +$83K | $328K | 0.16% | Jul 13, 2026 |
| Horizon Investments, LLC | Added 3.91% | +$72.1K | $1.92M | 0.02% | Aug 13, 2026 |
| Nitor Capital Management LLC | Reduce 0.21% | -$69.1K | $33M | 22.26% | Aug 12, 2026 |
| Annex Advisory Services, LLC | Reduce 3.16% | -$61.2K | $1.87M | 0.03% | Jul 10, 2026 |
| Aberdeen Wealth Management LLC | New Buy | +$51.4K | $51.4K | 0.02% | Aug 13, 2026 |
| Caldwell Sutter Capital, Inc. | Added 10.63% | +$43.8K | $456K | 0.17% | Aug 5, 2026 |
| Meixler Investment Management, Ltd. | Reduce 4.71% | -$42.3K | $855K | 0.47% | Aug 3, 2026 |
| Thrivent Financial for Lutherans | Reduce 2.19% | -$36.5K | $1.63M | 0.00% | Aug 14, 2026 |
| Independent Advisor Alliance | Reduce 5.60% | -$29.7K | $501K | 0.01% | Aug 12, 2026 |
| Allstate Corp | Added 6.59% | +$27.2K | $441K | 0.00% | Aug 13, 2026 |
| Institute for Wealth Management, LLC. | Reduce 1.36% | -$25.1K | $1.82M | 0.16% | Jul 28, 2026 |
| Kemnay Advisory Services Inc. | Added 137.63% | +$24.7K | $42.7K | 0.01% | Aug 14, 2026 |
| Lumbard & Kellner, LLC | Added 2.12% | +$24.1K | $1.16M | 0.35% | Aug 6, 2026 |
| Exchange Traded Concepts, LLC | Added 18.48% | +$21.4K | $137K | 0.00% | Aug 11, 2026 |
| Nations Financial Group Inc, /Ia/ | Added 3.09% | +$18.8K | $626K | 0.03% | Jul 23, 2026 |
| RMR Capital Management, LLC | Reduce 0.69% | -$18.8K | $2.69M | 1.85% | Jul 27, 2026 |
| Financial Freedom, LLC | Sell 100% | -$16.9K | $0 | 0.00% | Aug 6, 2026 |
| Journey Advisory Group, LLC | Added 0.34% | +$16K | $4.76M | 0.36% | Aug 4, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$15.4K | $0 | 0.00% | Aug 13, 2026 |
| Destiny Wealth Partners, LLC | Sell 100% | -$12.6K | $0 | 0.00% | Aug 7, 2026 |
| Xponance LLC | Added 4.87% | +$11K | $237K | 0.00% | Aug 10, 2026 |
| Cresset Asset Management, LLC | Added 3.30% | +$9.96K | $312K | 0.00% | Aug 14, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$9.12K | $0 | 0.00% | Jul 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Reduce 7.83% | -$8.77K | $103K | 0.01% | Aug 7, 2026 |
| Fermata Advisors, LLC | Reduce 3.33% | -$7.08K | $205K | 0.04% | Jul 7, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 1.09% | -$6.26K | $567K | 0.01% | Jul 29, 2026 |
| Maryland State Retirement & Pension System | Reduce 1.54% | -$5.64K | $361K | 0.01% | Jul 30, 2026 |
| Silver Grove Financial Group, Inc. | Reduce 1.12% | -$5.57K | $491K | 0.27% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 11.85% | -$5.26K | $39.1K | 0.00% | Aug 13, 2026 |
| Bessemer Group Inc | Added 0.12% | +$4.7K | $3.92M | 0.01% | Aug 12, 2026 |
| New Age Alpha Advisors, LLC | Reduce 3.70% | -$4.13K | $108K | 0.00% | Aug 13, 2026 |
| Illinois Municipal Retirement Fund | Added 0.30% | +$3.95K | $1.3M | 0.01% | Aug 12, 2026 |
| Loomis Sayles & Co L P | Added 12.59% | +$3.32K | $29.7K | 0.00% | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | Added 0.85% | +$3.19K | $378K | 0.01% | Aug 14, 2026 |
| Mraz, Amerine & Associates, Inc. | Reduce 0.10% | -$3.13K | $3.12M | 0.45% | Jul 16, 2026 |
| IFG Advisory, LLC | New Buy | +$2.76K | $2.76K | 0.00% | Aug 14, 2026 |
| &Partners | Reduce 0.34% | -$2.69K | $788K | 0.00% | Aug 14, 2026 |
| Quarry LP | Added 52.78% | +$2.38K | $6.89K | 0.00% | Aug 14, 2026 |
| Huntington National Bank | Reduce 12.27% | -$1.69K | $12.1K | 0.00% | Aug 13, 2026 |
| Lanark Financial, Inc. | New Buy | +$1.57K | $1.57K | 0.00% | Jul 21, 2026 |
| Yousif Capital Management, LLC | Reduce 0.21% | -$1.38K | $665K | 0.01% | Jul 16, 2026 |
| Fiduciary Financial Advisors | New Buy | +$1.13K | $1.13K | 0.00% | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$1.01K | $0 | 0.00% | Aug 10, 2026 |
| Bare Financial Services, Inc | Reduce 11.51% | -$1K | $7.7K | 0.00% | Jul 27, 2026 |
| UMB Bank, n.a. | Added 5.18% | +$814 | $16.5K | 0.00% | Aug 13, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$752 | $752 | 0.00% | Jul 24, 2026 |
| Cullen Investment Group, Ltd. | Added 0.16% | +$501 | $316K | 0.04% | Jul 9, 2026 |
| Sequoia Financial Advisors, LLC | Reduce 0.14% | -$438 | $309K | 0.00% | Jul 17, 2026 |