EF
PTLO icon

Empowered Funds’s Portillo's PTLO Stock Holding History

Empowered Funds’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 		$1.28M Buy
270,110
+19,883
+8% +$96.3K 0.01% 1379
2026
Q1 		$1.32M Buy
250,227
+22,733
+10% +$124K 0.01% 1296
2025
Q4 		$1.03M Buy
227,494
+22,964
+11% +$120K 0.02% 630
2025
Q3 		$1.32M Buy
+204,530
New +$1.73M 0.01% 1088

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

Empowered Funds's PTLO Position: Q2 2026 in Review

Empowered Funds increased its Portillo's (PTLO) stake by 7.9% in Q2 2026, buying an estimated $96.3K and bringing the position to 270,110 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1379.

Empowered Funds first reported a position in PTLO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.32M in Q1 2026. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Empowered Funds held 270,110 shares of Portillo's worth $1.28M as of Q2 2026.
  • Empowered Funds bought 19,883 Portillo's shares in Q2 2026, an estimated $96.3K.
  • Portillo's made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1379 holding.
  • Empowered Funds first reported a position in Portillo's in Q3 2025 and has held it in 4 quarters since.
  • Empowered Funds's Portillo's position peaked at $1.32M in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.