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 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Aquatic Capital Management reduced its Portillo's (PTLO) stake by 55% in Q1 2026, selling an estimated $20.4K and leaving 3,129 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Aquatic Capital Management first reported a position in PTLO in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.32M in Q4 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Aquatic Capital Management held 3,129 shares of Portillo's worth $16.6K as of Q1 2026.
Aquatic Capital Management sold 3,749 Portillo's shares in Q1 2026, an estimated $20.4K.
Portillo's made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1250 holding.
Aquatic Capital Management first reported a position in Portillo's in Q4 2022 and has held it in 12 quarters since.
Aquatic Capital Management's Portillo's position peaked at $1.32M in Q4 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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