Bayesian Capital Management’s PBF Energy PBF Stock Holding History

Bayesian Capital 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
2025 Q3	–	Sell	-26,100	Closed	-$566K	–	738
2025 Q2	$566K	Buy	+26,100	New	+$496K	0.09%	260
2025 Q1	–	Sell	-12,500	Closed	-$332K	–	879
2024 Q4	$332K	Buy	+12,500	New	+$380K	0.04%	462
2024 Q3	–	Sell	-10,400	Closed	-$479K	–	956
2024 Q2	$479K	Buy	10,400 +6,200	+148%	+$317K	0.05%	382
2024 Q1	$242K	Sell	4,200 -16,400	-80%	-$803K	0.02%	615
2023 Q4	$906K	Buy	+20,600	New	+$935K	0.1%	252
2023 Q3	–	Sell	-9,300	Closed	-$381K	–	912
2023 Q2	$381K	Buy	+9,300	New	+$353K	0.04%	471
2022 Q3	–	Sell	-8,296	Closed	-$241K	–	945
2022 Q2	$241K	Sell	8,296 -12,900	-61%	-$404K	0.04%	559
2022 Q1	$517K	Buy	+21,196	New	+$400K	0.08%	364
2020 Q3	–	Sell	-10,200	Closed	-$104K	–	648
2020 Q2	$104K	Sell	10,200 -8,681	-46%	-$86.8K	0.02%	476
2020 Q1	$134K	Buy	+18,881	New	+$424K	0.03%	642
2018 Q3	–	Sell	-11,200	Closed	-$470K	–	758
2018 Q2	$470K	Buy	+11,200	New	+$469K	0.11%	279

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return