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PTLO icon

AlphaQuest’s Portillo's PTLO Stock Holding History

AlphaQuest’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,984
Closed -$132K – 1573
2025
Q4 		$132K Hold
28,984
– – 0.01% 1634
2025
Q3 		$187K Sell
28,984
-8,963
-24% -$75.6K 0.01% 1436
2025
Q2 		$443K Buy
37,947
+712
+2% +$8.21K 0.04% 662
2025
Q1 		$443K Buy
37,235
+18,714
+101% +$243K 0.05% 569
2024
Q4 		$174K Buy
18,521
+10,105
+120% +$116K 0.02% 909
2024
Q3 		$113K Sell
8,416
-5,331
-39% -$59.5K 0.01% 1256
2024
Q2 		$134K Sell
13,747
-13,791
-50% -$154K 0.02% 862
2024
Q1 		$390K Sell
27,538
-7,875
-22% -$109K 0.07% 444
2023
Q4 		$564K Buy
+35,413
New +$547K 0.12% 306

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

AlphaQuest's PTLO Position: Q1 2026 in Review

AlphaQuest sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 28,984 shares — an estimated $132K sold.

AlphaQuest first reported a position in PTLO in Q4 2023 and held it in 9 quarters. The position peaked at $564K in Q4 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • AlphaQuest reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 28,984 Portillo's shares in Q1 2026, an estimated $132K.
  • AlphaQuest first reported a position in Portillo's in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Portillo's position peaked at $564K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.