D.E. Shaw & Co’s Portillo's PTLO Stock Holding History

D.E. Shaw & Co’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	–	Sell	-34,166	Closed	-$181K	–	5142
2026 Q1	$181K	Buy	+34,166	New	+$186K	﹤0.01%	4222
2022 Q1	–	Sell	-136,304	Closed	-$5.12M	–	5855
2021 Q4	$5.12M	Buy	+136,304	New	+$5.46M	﹤0.01%	2347

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co's PTLO Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 34,166 shares — an estimated $181K sold.

D.E. Shaw & Co first reported a position in PTLO in Q4 2021 and held it in 2 quarters. The position peaked at $5.12M in Q4 2021. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

D.E. Shaw & Co reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
D.E. Shaw & Co sold 34,166 Portillo's shares in Q2 2026, an estimated $181K.
D.E. Shaw & Co first reported a position in Portillo's in Q4 2021 and held it in 2 quarters.
D.E. Shaw & Co's Portillo's position peaked at $5.12M in Q4 2021.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.