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Centiva Capital’s Portillo's PTLO Stock Holding History

Centiva Capital’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
2022
Q4 		– Sell
-35,000
Closed -$689K – 1584
2022
Q3 		$689K Buy
+35,000
New +$770K 0.01% 767

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

Centiva Capital's PTLO Position: Q2 2026 in Review

Centiva Capital reduced its Portillo's (PTLO) stake by 60% in Q2 2026, selling an estimated $299K and leaving 41,036 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #1420.

Centiva Capital first reported a position in PTLO in Q3 2022 and has held it in 4 quarters since. The position peaked at $544K in Q1 2026. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Centiva Capital held 41,036 shares of Portillo's worth $195K as of Q2 2026.
  • Centiva Capital sold 61,853 Portillo's shares in Q2 2026, an estimated $299K.
  • Portillo's made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1420 holding.
  • Centiva Capital first reported a position in Portillo's in Q3 2022 and has held it in 4 quarters since.
  • Centiva Capital's Portillo's position peaked at $544K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.