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Corebridge Financial’s Portillo's PTLO Stock Holding History

Corebridge Financial’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
Q2 		– Sell
-26,927
Closed -$320K – 2113
2025
Q1 		$320K Buy
26,927
+74
+0.3% +$962 ﹤0.01% 1818
2024
Q4 		$252K Sell
26,853
-2,027
-7% -$23.2K ﹤0.01% 2038
2024
Q3 		$389K Sell
28,880
-177
-0.6% -$1.98K ﹤0.01% 1860
2024
Q2 		$282K Buy
+29,057
New +$324K ﹤0.01% 1998

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Corebridge Financial's PTLO Position: Q2 2025 in Review

Corebridge Financial sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 26,927 shares — an estimated $320K sold.

Corebridge Financial first reported a position in PTLO in Q2 2024 and held it in 4 quarters. The position peaked at $389K in Q3 2024. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • Corebridge Financial reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 26,927 Portillo's shares in Q2 2025, an estimated $320K.
  • Corebridge Financial first reported a position in Portillo's in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Portillo's position peaked at $389K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.