Dmitry Balyasny’s Portillo's PTLO Stock Holding History

Dmitry Balyasny’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	$109K	Sell	23,100 -844,619	-97%	-$4.09M	﹤0.01%	2880
2026 Q1	$4.59M	Buy	867,719 +604,666	+230%	+$3.29M	0.01%	1397
2025 Q4	$1.19M	Sell	263,053 -156,204	-37%	-$815K	﹤0.01%	2107
2025 Q3	$2.7M	Buy	+419,257	New	+$3.54M	﹤0.01%	1663
2025 Q2	–	Sell	-38,772	Closed	-$461K	–	3245
2025 Q1	$461K	Buy	+38,772	New	+$504K	﹤0.01%	2298
2023 Q3	–	Sell	-11,650	Closed	-$262K	–	2637
2023 Q2	$262K	Sell	11,650 -1,334,882	-99%	-$27.8M	﹤0.01%	2027
2023 Q1	$28.8M	Buy	1,346,532 +1,290,658	+2,310%	+$27.1M	0.07%	398
2022 Q4	$912K	Sell	55,874 -80,568	-59%	-$1.61M	﹤0.01%	1697
2022 Q3	$2.69M	Buy	+136,442	New	+$3M	0.01%	1342
2022 Q1	–	Sell	-151,135	Closed	-$5.67M	–	2768
2021 Q4	$5.67M	Buy	+151,135	New	+$6.06M	0.02%	812

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 40.91% 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

Dmitry Balyasny's PTLO Position: Q2 2026 in Review

Dmitry Balyasny reduced its Portillo's (PTLO) stake by 97% in Q2 2026, selling an estimated $4.09M and leaving 23,100 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2880.

Dmitry Balyasny first reported a position in PTLO in Q4 2021 and has held it in 10 quarters since. The position peaked at $28.8M in Q1 2023. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Dmitry Balyasny held 23,100 shares of Portillo's worth $109K as of Q2 2026.
Dmitry Balyasny sold 844,619 Portillo's shares in Q2 2026, an estimated $4.09M.
Portillo's made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2880 holding.
Dmitry Balyasny first reported a position in Portillo's in Q4 2021 and has held it in 10 quarters since.
Dmitry Balyasny's Portillo's position peaked at $28.8M in Q1 2023.
170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.