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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
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

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

Empowered Funds's PTLO Position: Q1 2026 in Review

Empowered Funds increased its Portillo's (PTLO) stake by 10% in Q1 2026, buying an estimated $124K and bringing the position to 250,227 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1296.

Empowered Funds first reported a position in PTLO in Q3 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Empowered Funds held 250,227 shares of Portillo's worth $1.32M as of Q1 2026.
  • Empowered Funds bought 22,733 Portillo's shares in Q1 2026, an estimated $124K.
  • Portillo's made up 0.01% of Empowered Funds's portfolio in Q1 2026, its #1296 holding.
  • Empowered Funds first reported a position in Portillo's in Q3 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.