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Amalgamated Bank’s Portillo's PTLO Stock Holding History

Amalgamated Bank’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
-2,097
Closed -$10K – 2531
2025
Q4 		$10K Buy
2,097
+233
+13% +$1.22K ﹤0.01% 2428
2025
Q3 		$12K Hold
1,864
– – ﹤0.01% 2389
2025
Q2 		$22K Hold
1,864
– – ﹤0.01% 2079
2025
Q1 		$22K Buy
1,864
+417
+29% +$5.42K ﹤0.01% 2032
2024
Q4 		$14K Hold
1,447
– – ﹤0.01% 2289
2024
Q3 		$19K Hold
1,447
– – ﹤0.01% 2155
2024
Q2 		$14K Hold
1,447
– – ﹤0.01% 2278
2024
Q1 		$21K Sell
1,447
-5,253
-78% -$72.9K ﹤0.01% 2108
2023
Q4 		$107K Buy
6,700
+238
+4% +$3.68K ﹤0.01% 1976
2023
Q3 		$99K Buy
6,462
+574
+10% +$11.2K ﹤0.01% 2006
2023
Q2 		$133K Buy
5,888
+1,566
+36% +$32.6K ﹤0.01% 1976
2023
Q1 		$92K Sell
4,322
-510
-11% -$10.7K ﹤0.01% 2088
2022
Q4 		$79K Buy
4,832
+1,083
+29% +$21.7K ﹤0.01% 2228
2022
Q3 		$74K Buy
3,749
+449
+14% +$9.88K ﹤0.01% 2289
2022
Q2 		$54K Sell
3,300
-230
-7% -$4.44K ﹤0.01% 2433
2022
Q1 		$87K Buy
+3,530
New +$93.5K ﹤0.01% 2247

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Amalgamated Bank's PTLO Position: Q1 2026 in Review

Amalgamated Bank sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 2,097 shares — an estimated $10K sold.

Amalgamated Bank first reported a position in PTLO in Q1 2022 and held it in 16 quarters. The position peaked at $133K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Amalgamated Bank reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 2,097 Portillo's shares in Q1 2026, an estimated $10K.
  • Amalgamated Bank first reported a position in Portillo's in Q1 2022 and held it in 16 quarters.
  • Amalgamated Bank's Portillo's position peaked at $133K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.