Bessemer Group
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Bessemer Group’s Portillo's PTLO Stock Holding History

Bessemer Group’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
2025
Q2 		– Sell
-44
Closed -$1K – 2596
2025
Q1 		$1K Buy
+44
New +$572 ﹤0.01% 2376
2024
Q4 		– Sell
-120
Closed -$2K – 2644
2024
Q3 		$2K Buy
+120
New +$1.34K ﹤0.01% 2255
2024
Q2 		– Sell
-46
Closed -$1K – 2119
2024
Q1 		$1K Hold
46
– – ﹤0.01% 2017
2023
Q4 		$1K Hold
46
– – ﹤0.01% 2103
2023
Q3 		$1K Sell
46
-531
-92% -$10.4K ﹤0.01% 2109
2023
Q2 		$13K Hold
577
– – ﹤0.01% 1603
2023
Q1 		$12K Sell
577
-2,343
-80% -$49.2K ﹤0.01% 1455
2022
Q4 		$47K Buy
+2,920
New +$58.5K ﹤0.01% 1158

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Bessemer Group's PTLO Position: Q2 2025 in Review

Bessemer Group sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 44 shares — an estimated $1K sold.

Bessemer Group first reported a position in PTLO in Q4 2022 and held it in 8 quarters. The position peaked at $47K in Q4 2022. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • Bessemer Group reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • Bessemer Group sold 44 Portillo's shares in Q2 2025, an estimated $1K.
  • Bessemer Group first reported a position in Portillo's in Q4 2022 and held it in 8 quarters.
  • Bessemer Group's Portillo's position peaked at $47K in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Bessemer Group's 13F filing for Q2 2025, filed 1 Aug 2025.