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Carlson Capital’s El Pollo Loco LOCO Stock Holding History

Carlson Capital’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-40,000
Closed -$418K – 87
2025
Q4 		$418K Sell
40,000
-52,000
-57% -$537K 0.15% 63
2025
Q3 		$892K Buy
92,000
+31,000
+51% +$325K 0.33% 24
2025
Q2 		$672K Buy
+61,000
New +$605K 0.28% 38

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Carlson Capital's LOCO Position: Q1 2026 in Review

Carlson Capital sold out of El Pollo Loco (LOCO) in Q1 2026, closing a stake of 40,000 shares — an estimated $418K sold.

Carlson Capital first reported a position in LOCO in Q2 2025 and held it in 3 quarters. The position peaked at $892K in Q3 2025. 142 funds tracked by Wall St. Rank hold LOCO as of Q1 2026.

  • Carlson Capital reported no remaining El Pollo Loco position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 40,000 El Pollo Loco shares in Q1 2026, an estimated $418K.
  • Carlson Capital first reported a position in El Pollo Loco in Q2 2025 and held it in 3 quarters.
  • Carlson Capital's El Pollo Loco position peaked at $892K in Q3 2025.
  • 142 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.