Barclays’s Portillo's PTLO Stock Holding History

Barclays’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
2022 Q2	–	Sell	-91,400	Closed	-$2.24M	–	5209
2022 Q1	$2.24M	Buy	+91,400	New	+$2.42M	﹤0.01%	1778

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

Barclays's PTLO Position: Q2 2026 in Review

Barclays reduced its Portillo's (PTLO) stake by 43% in Q2 2026, selling an estimated $38K and leaving 10,277 shares worth $48.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Barclays first reported a position in PTLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.79M in Q2 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Barclays held 10,277 shares of Portillo's worth $48.7K as of Q2 2026.
Barclays sold 7,843 Portillo's shares in Q2 2026, an estimated $38K.
Portillo's made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4326 holding.
Barclays first reported a position in Portillo's in Q1 2022 and has held it in 18 quarters since.
Barclays's Portillo's position peaked at $2.79M in Q2 2023.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.