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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Squarepoint's PBF Position: Q1 2026 in Review

Squarepoint increased its PBF Energy (PBF) stake by 146% in Q1 2026, buying an estimated $25.4M and bringing the position to 1,139,778 shares worth $54.3M. The position accounts for 0.06% of the portfolio, ranked #316.

Squarepoint first reported a position in PBF in Q3 2015 and has held it in 34 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

Squarepoint held 1,139,778 shares of PBF Energy worth $54.3M as of Q1 2026.
Squarepoint bought 676,823 PBF Energy shares in Q1 2026, an estimated $25.4M.
PBF Energy made up 0.06% of Squarepoint's portfolio in Q1 2026, its #316 holding.
Squarepoint first reported a position in PBF Energy in Q3 2015 and has held it in 34 quarters since.
417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.