Engaged Capital’s Portillo's PTLO Stock Holding History

Engaged Capital’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	$18.2M	Buy	3,442,990 +1,908,000	+124%	+$10.4M	6%	6
2025 Q4	$6.97M	Sell	1,534,990 -3,534,311	-70%	-$18.4M	1.78%	9
2025 Q3	$32.7M	Buy	5,069,301 +237,390	+5%	+$2M	8.02%	7
2025 Q2	$56.4M	Sell	4,831,911 -647,860	-12%	-$7.48M	15.77%	4
2025 Q1	$65.2M	Sell	5,479,771 -635,185	-10%	-$8.26M	16.61%	2
2024 Q4	$57.5M	Hold	6,114,956	–	–	11.82%	5
2024 Q3	$82.4M	Buy	6,114,956 +3,354,513	+122%	+$37.4M	13.36%	5
2024 Q2	$26.8M	Buy	2,760,443 +770,443	+39%	+$8.58M	4.6%	10
2024 Q1	$28.2M	Buy	+1,990,000	New	+$27.6M	4.57%	9

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Engaged Capital's PTLO Position: Q1 2026 in Review

Engaged Capital increased its Portillo's (PTLO) stake by 124% in Q1 2026, buying an estimated $10.4M and bringing the position to 3,442,990 shares worth $18.2M. The position accounts for 6% of the portfolio, ranked #6.

Engaged Capital first reported a position in PTLO in Q1 2024 and has held it in 9 quarters since. The position peaked at $82.4M in Q3 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Engaged Capital held 3,442,990 shares of Portillo's worth $18.2M as of Q1 2026.
Engaged Capital bought 1,908,000 Portillo's shares in Q1 2026, an estimated $10.4M.
Portillo's made up 6% of Engaged Capital's portfolio in Q1 2026, its #6 holding.
Engaged Capital first reported a position in Portillo's in Q1 2024 and has held it in 9 quarters since.
Engaged Capital's Portillo's position peaked at $82.4M in Q3 2024.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Engaged Capital's 13F filing for Q1 2026, filed 15 May 2026.