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

Aquatic 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
Q2 		– Sell
-3,129
Closed -$16.6K – 1639
2026
Q1 		$16.6K Sell
3,129
-3,749
-55% -$20.4K ﹤0.01% 1250
2025
Q4 		$31.2K Buy
+6,878
New +$35.9K ﹤0.01% 1288
2025
Q3 		– Sell
-14,918
Closed -$174K – 1610
2025
Q2 		$174K Sell
14,918
-34,900
-70% -$403K ﹤0.01% 1037
2025
Q1 		$592K Buy
+49,818
New +$648K 0.02% 726
2024
Q4 		– Sell
-74,300
Closed -$1M – 1557
2024
Q3 		$1M Buy
74,300
+38,000
+105% +$424K 0.03% 501
2024
Q2 		$353K Buy
36,300
+4,600
+15% +$51.2K 0.01% 613
2024
Q1 		$450K Sell
31,700
-50,900
-62% -$707K 0.01% 574
2023
Q4 		$1.32M Buy
82,600
+25,200
+44% +$389K 0.03% 426
2023
Q3 		$883K Buy
57,400
+48,600
+552% +$949K 0.04% 364
2023
Q2 		$198K Sell
8,800
-44,500
-83% -$927K 0.01% 671
2023
Q1 		$1.14M Buy
53,300
+48,700
+1,059% +$1.02M 0.07% 257
2022
Q4 		$75K Buy
+4,600
New +$92.1K 0.01% 929

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's PTLO Position: Q2 2026 in Review

Aquatic Capital Management sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 3,129 shares — an estimated $16.6K sold.

Aquatic Capital Management first reported a position in PTLO in Q4 2022 and held it in 12 quarters. The position peaked at $1.32M in Q4 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Aquatic Capital Management reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 3,129 Portillo's shares in Q2 2026, an estimated $16.6K.
  • Aquatic Capital Management first reported a position in Portillo's in Q4 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Portillo's position peaked at $1.32M in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.