AQR Capital Management
PTLO icon

AQR Capital Management’s Portillo's PTLO Stock Holding History

AQR Capital Management’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 		$1.63M Buy
307,433
+250,111
+436% +$1.36M ﹤0.01% 2484
2025
Q4 		$260K Buy
57,322
+31,388
+121% +$164K ﹤0.01% 3236
2025
Q3 		$167K Buy
25,934
+10,593
+69% +$89.4K ﹤0.01% 3296
2025
Q2 		$179K Sell
15,341
-11,419
-43% -$132K ﹤0.01% 3076
2025
Q1 		$318K Buy
+26,760
New +$348K ﹤0.01% 2665

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

AQR Capital Management's PTLO Position: Q1 2026 in Review

AQR Capital Management increased its Portillo's (PTLO) stake by 436% in Q1 2026, buying an estimated $1.36M and bringing the position to 307,433 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

AQR Capital Management first reported a position in PTLO in Q1 2025 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • AQR Capital Management held 307,433 shares of Portillo's worth $1.63M as of Q1 2026.
  • AQR Capital Management bought 250,111 Portillo's shares in Q1 2026, an estimated $1.36M.
  • Portillo's made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2484 holding.
  • AQR Capital Management first reported a position in Portillo's in Q1 2025 and has held it in 5 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.