Squarepoint’s PBF Energy PBF Stock Holding History

Squarepoint’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	$1.15M	Sell	25,300 -300	-1%	-$12.5K	﹤0.01%	2797
2026 Q1	$1.22M	Buy	25,600 +9,800	+62%	+$367K	﹤0.01%	2607
2025 Q4	$428K	Sell	15,800 -98,400	-86%	-$3.15M	﹤0.01%	3333
2025 Q3	$3.45M	Sell	114,200 -92,900	-45%	-$2.43M	﹤0.01%	1699
2025 Q2	$4.49M	Buy	207,100 +157,100	+314%	+$2.99M	﹤0.01%	1536
2025 Q1	$955K	Sell	50,000 -8,900	-15%	-$222K	﹤0.01%	2715
2024 Q4	$1.56M	Buy	58,900 +700	+1%	+$21.3K	﹤0.01%	2641
2024 Q3	$1.8M	Sell	58,200 -5,700	-9%	-$207K	﹤0.01%	2140
2024 Q2	$2.94M	Sell	63,900 -59,900	-48%	-$3.07M	﹤0.01%	1760
2024 Q1	$7.13M	Buy	123,800 +100,800	+438%	+$4.94M	0.01%	1201
2023 Q4	$1.01M	Hold	23,000	–	–	﹤0.01%	2513
2023 Q3	$1.23M	Hold	23,000	–	–	﹤0.01%	2169
2023 Q2	$942K	Hold	23,000	–	–	﹤0.01%	2200
2023 Q1	$997K	Hold	23,000	–	–	﹤0.01%	1895
2022 Q4	$938K	Hold	23,000	–	–	﹤0.01%	1864
2022 Q3	$809K	Hold	23,000	–	–	﹤0.01%	1905
2022 Q2	$667K	Buy	+23,000	New	+$720K	﹤0.01%	1851

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

Squarepoint's PBF Position: Q2 2026 in Review

Squarepoint increased its PBF Energy (PBF) stake by 42% in Q2 2026, buying an estimated $20.1M and bringing the position to 1,622,285 shares worth $73.8M. The position accounts for 0.08% of the portfolio, ranked #237.

Squarepoint first reported a position in PBF in Q3 2015 and has held it in 35 quarters since. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Squarepoint held 1,622,285 shares of PBF Energy worth $73.8M as of Q2 2026.
Squarepoint bought 482,507 PBF Energy shares in Q2 2026, an estimated $20.1M.
PBF Energy made up 0.08% of Squarepoint's portfolio in Q2 2026, its #237 holding.
Squarepoint first reported a position in PBF Energy in Q3 2015 and has held it in 35 quarters since.
440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.