AAP
PTLO icon

Arax Advisory Partners’s Portillo's PTLO Stock Holding History

Arax Advisory Partners’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 		$44.8K Buy
+9,447
New +$45.7K ﹤0.01% 3366
2026
Q1 		– Sell
-1,299
Closed -$5.9K – 4218
2025
Q4 		$5.9K Buy
1,299
+690
+113% +$3.6K ﹤0.01% 2757
2025
Q3 		$3.93K Buy
+609
New +$5.14K ﹤0.01% 2941
2024
Q4 		– Sell
-146
Closed -$1.97K – 2678
2024
Q3 		$1.97K Hold
146
– – ﹤0.01% 2072
2024
Q2 		$1.42K Buy
+146
New +$1.63K ﹤0.01% 2073

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 40.91% 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

Arax Advisory Partners's PTLO Position: Q2 2026 in Review

Arax Advisory Partners opened a new position in Portillo's (PTLO) in Q2 2026: 9,447 shares worth $44.8K. The stake represents ﹤0.01% of the portfolio and ranks #3366 among its holdings. This is a return to the name: Arax Advisory Partners previously reported a position in PTLO as recently as Q4 2025.

Arax Advisory Partners first reported a position in PTLO in Q2 2024 and has held it in 5 quarters since. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Arax Advisory Partners held 9,447 shares of Portillo's worth $44.8K as of Q2 2026.
  • Portillo's was a new Arax Advisory Partners position in Q2 2026.
  • Portillo's made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3366 holding.
  • Arax Advisory Partners first reported a position in Portillo's in Q2 2024 and has held it in 5 quarters since.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.