D.E. Shaw & Co
PTLO icon

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
2023
Q1 		– Sell
-14,500
Closed -$237K – 4777
2022
Q4 		$237K Buy
+14,500
New +$290K ﹤0.01% 4179

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

D.E. Shaw & Co's PTLO Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Portillo's (PTLO) in Q1 2026: 34,166 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #4222 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in PTLO as recently as Q4 2021.

D.E. Shaw & Co first reported a position in PTLO in Q4 2021 and has held it in 2 quarters since. The position peaked at $5.12M in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • D.E. Shaw & Co held 34,166 shares of Portillo's worth $181K as of Q1 2026.
  • Portillo's was a new D.E. Shaw & Co position in Q1 2026.
  • Portillo's made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4222 holding.
  • D.E. Shaw & Co first reported a position in Portillo's in Q4 2021 and has held it in 2 quarters since.
  • D.E. Shaw & Co's Portillo's position peaked at $5.12M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.