AXQ Capital’s Portillo's PTLO Stock Holding History

AXQ Capital’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	-36,643	Closed	-$194K	–	1273
2026 Q1	$194K	Sell	36,643 -7,184	-16%	-$39.1K	0.02%	762
2025 Q4	$199K	Buy	+43,827	New	+$229K	0.04%	573

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AXQ Capital's PTLO Position: Q2 2026 in Review

AXQ Capital sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 36,643 shares — an estimated $194K sold.

AXQ Capital first reported a position in PTLO in Q4 2025 and held it in 2 quarters. The position peaked at $199K in Q4 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

AXQ Capital reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 36,643 Portillo's shares in Q2 2026, an estimated $194K.
AXQ Capital first reported a position in Portillo's in Q4 2025 and held it in 2 quarters.
AXQ Capital's Portillo's position peaked at $199K in Q4 2025.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.