BNP Paribas Asset Management
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BNP Paribas Asset Management’s Portillo's PTLO Stock Holding History

BNP Paribas 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
2025
Q4 		– Sell
-706
Closed -$5K – 2299
2025
Q3 		$5K Buy
706
+240
+52% +$2.02K ﹤0.01% 1840
2025
Q2 		$5K Buy
+466
New +$5.38K ﹤0.01% 2034

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BNP Paribas Asset Management's PTLO Position: Q4 2025 in Review

BNP Paribas Asset Management sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 706 shares — an estimated $5K sold.

BNP Paribas Asset Management first reported a position in PTLO in Q2 2025 and held it in 2 quarters. The position peaked at $5K in Q3 2025. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • BNP Paribas Asset Management reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 706 Portillo's shares in Q4 2025, an estimated $5K.
  • BNP Paribas Asset Management first reported a position in Portillo's in Q2 2025 and held it in 2 quarters.
  • BNP Paribas Asset Management's Portillo's position peaked at $5K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on BNP Paribas Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.