ExodusPoint Capital Management’s Portillo's PTLO Stock Holding History

ExodusPoint Capital Management’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
2025 Q4	–	Sell	-19,246	Closed	-$124K	–	1961
2025 Q3	$124K	Sell	19,246 -54,600	-74%	-$461K	﹤0.01%	1415
2025 Q2	$862K	Buy	+73,846	New	+$852K	0.01%	1003
2025 Q1	–	Sell	-74,012	Closed	-$696K	–	1899
2024 Q4	$696K	Buy	+74,012	New	+$847K	﹤0.01%	1056
2024 Q2	–	Sell	-105,797	Closed	-$1.5M	–	1893
2024 Q1	$1.5M	Buy	105,797 +34,561	+49%	+$480K	0.01%	815
2023 Q4	$1.14M	Sell	71,236 -25,886	-27%	-$400K	0.01%	772
2023 Q3	$1.5M	Buy	97,122 +29,837	+44%	+$583K	0.01%	793
2023 Q2	$1.52M	Buy	67,285 +48,956	+267%	+$1.02M	0.01%	922
2023 Q1	$392K	Sell	18,329 -45,644	-71%	-$959K	﹤0.01%	1401
2022 Q4	$1.04M	Buy	+63,973	New	+$1.28M	0.02%	920

Other funds holding PTLO

OAG

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

ExodusPoint Capital Management's PTLO Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 19,246 shares — an estimated $124K sold.

ExodusPoint Capital Management first reported a position in PTLO in Q4 2022 and held it in 9 quarters. The position peaked at $1.52M in Q2 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

ExodusPoint Capital Management reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 19,246 Portillo's shares in Q4 2025, an estimated $124K.
ExodusPoint Capital Management first reported a position in Portillo's in Q4 2022 and held it in 9 quarters.
ExodusPoint Capital Management's Portillo's position peaked at $1.52M in Q2 2023.
190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.