First Eagle Investment Management
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First Eagle Investment Management’s Portillo's PTLO Stock Holding History

First Eagle Investment 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
Q3 		– Sell
-577,850
Closed -$6.74M – 426
2025
Q2 		$6.74M Buy
577,850
+83,500
+17% +$963K 0.01% 214
2025
Q1 		$5.88M Buy
494,350
+220,164
+80% +$2.86M 0.01% 234
2024
Q4 		$2.58M Buy
+274,186
New +$3.14M 0.01% 316

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management's PTLO Position: Q3 2025 in Review

First Eagle Investment Management sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 577,850 shares — an estimated $6.74M sold.

First Eagle Investment Management first reported a position in PTLO in Q4 2024 and held it in 3 quarters. The position peaked at $6.74M in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • First Eagle Investment Management reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 577,850 Portillo's shares in Q3 2025, an estimated $6.74M.
  • First Eagle Investment Management first reported a position in Portillo's in Q4 2024 and held it in 3 quarters.
  • First Eagle Investment Management's Portillo's position peaked at $6.74M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on First Eagle Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.