Qsemble Capital Management’s PBF Energy PBF Stock Holding History

Qsemble 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	$945K	Sell	20,769 -20,733	-50%	-$863K	0.12%	232
2026 Q1	$1.98M	Buy	+41,502	New	+$1.55M	0.15%	191
2025 Q4	–	Sell	-24,036	Closed	-$725K	–	587
2025 Q3	$725K	Sell	24,036 -83,778	-78%	-$2.19M	0.07%	282
2025 Q2	$2.34M	Buy	107,814 +78,821	+272%	+$1.5M	0.22%	142
2025 Q1	$553K	Buy	+28,993	New	+$722K	0.06%	292
2024 Q2	–	Sell	-10,627	Closed	-$612K	–	536
2024 Q1	$612K	Buy	+10,627	New	+$521K	0.13%	243

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Qsemble Capital Management reduced its PBF Energy (PBF) stake by 50% in Q2 2026, selling an estimated $863K and leaving 20,769 shares worth $945K. The position accounts for 0.12% of the portfolio, ranked #232.

Qsemble Capital Management first reported a position in PBF in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.34M in Q2 2025. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Qsemble Capital Management held 20,769 shares of PBF Energy worth $945K as of Q2 2026.
Qsemble Capital Management sold 20,733 PBF Energy shares in Q2 2026, an estimated $863K.
PBF Energy made up 0.12% of Qsemble Capital Management's portfolio in Q2 2026, its #232 holding.
Qsemble Capital Management first reported a position in PBF Energy in Q1 2024 and has held it in 6 quarters since.
Qsemble Capital Management's PBF Energy position peaked at $2.34M in Q2 2025.
439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.