PCM
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Polymer Capital Management’s PBF Energy PBF Stock Holding History

Polymer 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
2026
Q2 		$267K Buy
+5,865
New +$244K 0.04% 529
2026
Q1 		– Sell
-16,974
Closed -$460K – 973
2025
Q4 		$460K Buy
+16,974
New +$544K 0.05% 479

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State Street
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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

Polymer Capital Management's PBF Position: Q2 2026 in Review

Polymer Capital Management opened a new position in PBF Energy (PBF) in Q2 2026: 5,865 shares worth $267K. The stake represents 0.04% of the portfolio and ranks #529 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in PBF as recently as Q4 2025.

Polymer Capital Management first reported a position in PBF in Q4 2025 and has held it in 2 quarters since. The position peaked at $460K in Q4 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Polymer Capital Management held 5,865 shares of PBF Energy worth $267K as of Q2 2026.
  • PBF Energy was a new Polymer Capital Management position in Q2 2026.
  • PBF Energy made up 0.04% of Polymer Capital Management's portfolio in Q2 2026, its #529 holding.
  • Polymer Capital Management first reported a position in PBF Energy in Q4 2025 and has held it in 2 quarters since.
  • Polymer Capital Management's PBF Energy position peaked at $460K in Q4 2025.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.