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First Dallas Securities’s Portillo's PTLO Stock Holding History

First Dallas Securities’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
Q3 		– Sell
-37,250
Closed -$435K – 122
2025
Q2 		$435K Sell
37,250
-4,000
-10% -$46.2K 0.17% 87
2025
Q1 		$490K Sell
41,250
-2,000
-5% -$26K 0.2% 78
2024
Q4 		$407K Buy
43,250
+21,000
+94% +$240K 0.17% 95
2024
Q3 		$300K Buy
+22,250
New +$248K 0.13% 108

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's PTLO Position: Q3 2025 in Review

First Dallas Securities sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 37,250 shares — an estimated $435K sold.

First Dallas Securities first reported a position in PTLO in Q3 2024 and held it in 4 quarters. The position peaked at $490K in Q1 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • First Dallas Securities reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • First Dallas Securities sold 37,250 Portillo's shares in Q3 2025, an estimated $435K.
  • First Dallas Securities first reported a position in Portillo's in Q3 2024 and held it in 4 quarters.
  • First Dallas Securities's Portillo's position peaked at $490K in Q1 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on First Dallas Securities's 13F filing for Q3 2025, filed 5 Nov 2025.