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

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

Barclays's PTLO Position: Q1 2026 in Review

Barclays reduced its Portillo's (PTLO) stake by 83% in Q1 2026, selling an estimated $471K and leaving 18,120 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4037.

Barclays first reported a position in PTLO in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.79M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Barclays held 18,120 shares of Portillo's worth $95.9K as of Q1 2026.
Barclays sold 86,531 Portillo's shares in Q1 2026, an estimated $471K.
Portillo's made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4037 holding.
Barclays first reported a position in Portillo's in Q1 2022 and has held it in 17 quarters since.
Barclays's Portillo's position peaked at $2.79M in Q2 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.