Balyasny Asset Management’s Portillo's PTLO Stock Holding History

Balyasny Asset 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	$4.59M	Buy	867,719 +604,666	+230%	+$3.29M	0.01%	1397
2025 Q4	$1.19M	Sell	263,053 -156,204	-37%	-$815K	﹤0.01%	2107
2025 Q3	$2.7M	Buy	+419,257	New	+$3.54M	﹤0.01%	1663
2025 Q2	–	Sell	-38,772	Closed	-$461K	–	3245
2025 Q1	$461K	Buy	+38,772	New	+$504K	﹤0.01%	2298
2023 Q3	–	Sell	-11,650	Closed	-$262K	–	2637
2023 Q2	$262K	Sell	11,650 -1,334,882	-99%	-$27.8M	﹤0.01%	2027
2023 Q1	$28.8M	Buy	1,346,532 +1,290,658	+2,310%	+$27.1M	0.07%	398
2022 Q4	$912K	Sell	55,874 -80,568	-59%	-$1.61M	﹤0.01%	1697
2022 Q3	$2.69M	Buy	+136,442	New	+$3M	0.01%	1342
2022 Q1	–	Sell	-151,135	Closed	-$5.67M	–	2768
2021 Q4	$5.67M	Buy	+151,135	New	+$6.06M	0.02%	812

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

Balyasny Asset Management's PTLO Position: Q1 2026 in Review

Balyasny Asset Management increased its Portillo's (PTLO) stake by 230% in Q1 2026, buying an estimated $3.29M and bringing the position to 867,719 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1397.

Balyasny Asset Management first reported a position in PTLO in Q4 2021 and has held it in 9 quarters since. The position peaked at $28.8M in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Balyasny Asset Management held 867,719 shares of Portillo's worth $4.59M as of Q1 2026.
Balyasny Asset Management bought 604,666 Portillo's shares in Q1 2026, an estimated $3.29M.
Portillo's made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1397 holding.
Balyasny Asset Management first reported a position in Portillo's in Q4 2021 and has held it in 9 quarters since.
Balyasny Asset Management's Portillo's position peaked at $28.8M in Q1 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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