BHWM
PBF icon

Bay Harbor Wealth Management’s PBF Energy PBF Stock Holding History

Bay Harbor Wealth Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14K Buy
25
+3
+14% +$125 ﹤0.01% 825
2026
Q1 		$1.05K Buy
22
+10
+83% +$375 ﹤0.01% 756
2025
Q4 		$325 Buy
12
+7
+140% +$224 ﹤0.01% 1009
2025
Q3 		$150 Buy
5
+4
+400% +$105 ﹤0.01% 1095
2025
Q2 		$21 Buy
+1
New +$19 ﹤0.01% 1245

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bay Harbor Wealth Management's PBF Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its PBF Energy (PBF) stake by 14% in Q2 2026, buying an estimated $125 and bringing the position to 25 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Bay Harbor Wealth Management first reported a position in PBF in Q2 2025 and has held it in 5 quarters since. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Bay Harbor Wealth Management held 25 shares of PBF Energy worth $1.14K as of Q2 2026.
  • Bay Harbor Wealth Management bought 3 PBF Energy shares in Q2 2026, an estimated $125.
  • PBF Energy made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #825 holding.
  • Bay Harbor Wealth Management first reported a position in PBF Energy in Q2 2025 and has held it in 5 quarters since.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.