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Bridgeway Capital Management’s Portillo's PTLO Stock Holding History

Bridgeway 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 		$2.5M Buy
473,427
+72,733
+18% +$396K 0.05% 464
2025
Q4 		$1.82M Sell
400,694
-3,836
-0.9% -$20K 0.04% 568
2025
Q3 		$2.61M Buy
+404,530
New +$3.41M 0.06% 465

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

Bridgeway Capital Management's PTLO Position: Q1 2026 in Review

Bridgeway Capital Management increased its Portillo's (PTLO) stake by 18% in Q1 2026, buying an estimated $396K and bringing the position to 473,427 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #464.

Bridgeway Capital Management first reported a position in PTLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.61M in Q3 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Bridgeway Capital Management held 473,427 shares of Portillo's worth $2.5M as of Q1 2026.
  • Bridgeway Capital Management bought 72,733 Portillo's shares in Q1 2026, an estimated $396K.
  • Portillo's made up 0.05% of Bridgeway Capital Management's portfolio in Q1 2026, its #464 holding.
  • Bridgeway Capital Management first reported a position in Portillo's in Q3 2025 and has held it in 3 quarters since.
  • Bridgeway Capital Management's Portillo's position peaked at $2.61M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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