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Caitong International Asset Management’s Portillo's PTLO Stock Holding History

Caitong International 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
-96
Closed -$619 – 2283
2025
Q3 		$619 Buy
+96
New +$810 ﹤0.01% 1531
2025
Q2 		– Sell
-1,318
Closed -$15.7K – 2386
2025
Q1 		$15.7K Buy
1,318
+1,192
+946% +$15.5K 0.01% 793
2024
Q4 		$1.18K Buy
+126
New +$1.44K ﹤0.01% 1295

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

Caitong International Asset Management's PTLO Position: Q4 2025 in Review

Caitong International Asset Management sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 96 shares — an estimated $619 sold.

Caitong International Asset Management first reported a position in PTLO in Q4 2024 and held it in 3 quarters. The position peaked at $15.7K in Q1 2025. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Caitong International Asset Management reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 96 Portillo's shares in Q4 2025, an estimated $619.
  • Caitong International Asset Management first reported a position in Portillo's in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Portillo's position peaked at $15.7K in Q1 2025.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

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