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Cliff Asness’s Portillo's PTLO Stock Holding History

Cliff Asness’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 		$5.12M Buy
1,079,932
+772,499
+251% +$3.74M ﹤0.01% 1989
2026
Q1 		$1.63M Buy
307,433
+250,111
+436% +$1.36M ﹤0.01% 2484
2025
Q4 		$260K Buy
57,322
+31,388
+121% +$164K ﹤0.01% 3236
2025
Q3 		$167K Buy
25,934
+10,593
+69% +$89.4K ﹤0.01% 3296
2025
Q2 		$179K Sell
15,341
-11,419
-43% -$132K ﹤0.01% 3076
2025
Q1 		$318K Buy
+26,760
New +$348K ﹤0.01% 2665

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 40.91% 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

Cliff Asness's PTLO Position: Q2 2026 in Review

Cliff Asness increased its Portillo's (PTLO) stake by 251% in Q2 2026, buying an estimated $3.74M and bringing the position to 1,079,932 shares worth $5.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Cliff Asness first reported a position in PTLO in Q1 2025 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Cliff Asness held 1,079,932 shares of Portillo's worth $5.12M as of Q2 2026.
  • Cliff Asness bought 772,499 Portillo's shares in Q2 2026, an estimated $3.74M.
  • Portillo's made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1989 holding.
  • Cliff Asness first reported a position in Portillo's in Q1 2025 and has held it in 6 quarters since.
  • 170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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