Dimensional Fund Advisors
PTLO icon

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
Q2 		$1.89M Sell
397,885
-679,791
-63% -$3.29M ﹤0.01% 2755
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

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 40.89% 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

Dimensional Fund Advisors's PTLO Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Portillo's (PTLO) stake by 63% in Q2 2026, selling an estimated $3.29M and leaving 397,885 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2755.

Dimensional Fund Advisors first reported a position in PTLO in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.3M in Q2 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Dimensional Fund Advisors held 397,885 shares of Portillo's worth $1.89M as of Q2 2026.
  • Dimensional Fund Advisors sold 679,791 Portillo's shares in Q2 2026, an estimated $3.29M.
  • Portillo's made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2755 holding.
  • Dimensional Fund Advisors first reported a position in Portillo's in Q2 2023 and has held it in 13 quarters since.
  • Dimensional Fund Advisors's Portillo's position peaked at $22.3M in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.