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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
Q2 		$2.1M Sell
443,310
-30,117
-6% -$146K 0.04% 561
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's PTLO Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Portillo's (PTLO) stake by 6.4% in Q2 2026, selling an estimated $146K and leaving 443,310 shares worth $2.1M. The position accounts for 0.04% of the portfolio, ranked #561.

Bridgeway Capital Management first reported a position in PTLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.61M in Q3 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Bridgeway Capital Management held 443,310 shares of Portillo's worth $2.1M as of Q2 2026.
  • Bridgeway Capital Management sold 30,117 Portillo's shares in Q2 2026, an estimated $146K.
  • Portillo's made up 0.04% of Bridgeway Capital Management's portfolio in Q2 2026, its #561 holding.
  • Bridgeway Capital Management first reported a position in Portillo's in Q3 2025 and has held it in 4 quarters since.
  • Bridgeway Capital Management's Portillo's position peaked at $2.61M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.