Engineers Gate Manager’s Portillo's PTLO Stock Holding History

Engineers Gate Manager’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	$155K	Sell	32,796 -27,889	-46%	-$135K	﹤0.01%	2012
2026 Q1	$321K	Buy	60,685 +32,849	+118%	+$179K	﹤0.01%	1670
2025 Q4	$126K	Buy	+27,836	New	+$145K	﹤0.01%	1882
2025 Q3	–	Sell	-57,920	Closed	-$676K	–	2452
2025 Q2	$676K	Buy	+57,920	New	+$668K	0.01%	1333
2024 Q4	–	Sell	-11,676	Closed	-$157K	–	2510
2024 Q3	$157K	Buy	+11,676	New	+$130K	﹤0.01%	1851
2024 Q1	–	Sell	-23,112	Closed	-$368K	–	2233
2023 Q4	$368K	Buy	+23,112	New	+$357K	0.01%	1338
2023 Q2	–	Sell	-31,555	Closed	-$674K	–	1965
2023 Q1	$674K	Sell	31,555 -22,684	-42%	-$476K	0.03%	829
2022 Q4	$885K	Buy	+54,239	New	+$1.09M	0.05%	553

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

Engineers Gate Manager's PTLO Position: Q2 2026 in Review

Engineers Gate Manager reduced its Portillo's (PTLO) stake by 46% in Q2 2026, selling an estimated $135K and leaving 32,796 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

Engineers Gate Manager first reported a position in PTLO in Q4 2022 and has held it in 8 quarters since. The position peaked at $885K in Q4 2022. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Engineers Gate Manager held 32,796 shares of Portillo's worth $155K as of Q2 2026.
Engineers Gate Manager sold 27,889 Portillo's shares in Q2 2026, an estimated $135K.
Portillo's made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #2012 holding.
Engineers Gate Manager first reported a position in Portillo's in Q4 2022 and has held it in 8 quarters since.
Engineers Gate Manager's Portillo's position peaked at $885K in Q4 2022.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.