Dimensional Fund Advisors
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Dimensional Fund Advisors’s Portillo's PTLO Stock Holding History

Dimensional Fund Advisors’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
Q1 		$5.7M Sell
1,077,676
-310,117
-22% -$1.69M ﹤0.01% 2461
2025
Q4 		$6.3M Sell
1,387,793
-744,041
-35% -$3.88M ﹤0.01% 2457
2025
Q3 		$13.7M Buy
2,131,834
+221,298
+12% +$1.87M ﹤0.01% 2176
2025
Q2 		$22.3M Buy
1,910,536
+212,822
+13% +$2.46M 0.01% 1919
2025
Q1 		$20.2M Buy
1,697,714
+595,611
+54% +$7.75M 0.01% 1940
2024
Q4 		$10.4M Buy
1,102,103
+641,273
+139% +$7.34M ﹤0.01% 2293
2024
Q3 		$6.21M Buy
460,830
+1,990
+0.4% +$22.2K ﹤0.01% 2461
2024
Q2 		$4.46M Sell
458,840
-173,838
-27% -$1.94M ﹤0.01% 2527
2024
Q1 		$8.97M Buy
632,678
+27,176
+4% +$377K ﹤0.01% 2353
2023
Q4 		$9.65M Buy
605,502
+95,545
+19% +$1.48M ﹤0.01% 2333
2023
Q3 		$7.85M Buy
509,957
+355,444
+230% +$6.94M ﹤0.01% 2370
2023
Q2 		$3.48M Buy
+154,513
New +$3.22M ﹤0.01% 2633

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

Dimensional Fund Advisors's PTLO Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Portillo's (PTLO) stake by 22% in Q1 2026, selling an estimated $1.69M and leaving 1,077,676 shares worth $5.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Dimensional Fund Advisors first reported a position in PTLO in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.3M in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Dimensional Fund Advisors held 1,077,676 shares of Portillo's worth $5.7M as of Q1 2026.
  • Dimensional Fund Advisors sold 310,117 Portillo's shares in Q1 2026, an estimated $1.69M.
  • Portillo's made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2461 holding.
  • Dimensional Fund Advisors first reported a position in Portillo's in Q2 2023 and has held it in 12 quarters since.
  • Dimensional Fund Advisors's Portillo's position peaked at $22.3M in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.