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Brevan Howard Capital Management’s Portillo's PTLO Stock Holding History

Brevan Howard Capital 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 		– Sell
-18,256
Closed -$82.9K – 2422
2025
Q4 		$82.9K Sell
18,256
-216,079
-92% -$1.13M ﹤0.01% 1681
2025
Q3 		$1.51M Buy
234,335
+220,777
+1,628% +$1.86M 0.01% 696
2025
Q2 		$158K Buy
+13,558
New +$156K ﹤0.01% 1749
2025
Q1 		– Sell
-25,602
Closed -$241K – 1397
2024
Q4 		$241K Buy
+25,602
New +$293K ﹤0.01% 850

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Brevan Howard Capital Management's PTLO Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 18,256 shares — an estimated $82.9K sold.

Brevan Howard Capital Management first reported a position in PTLO in Q4 2024 and held it in 4 quarters. The position peaked at $1.51M in Q3 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 18,256 Portillo's shares in Q1 2026, an estimated $82.9K.
  • Brevan Howard Capital Management first reported a position in Portillo's in Q4 2024 and held it in 4 quarters.
  • Brevan Howard Capital Management's Portillo's position peaked at $1.51M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.