Fox Run Management’s Portillo's PTLO Stock Holding History

Fox Run 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
2026 Q1	$117K	Buy	22,293 +12,131	+119%	+$66K	0.02%	827
2025 Q4	$46.1K	Sell	10,162 -11,126	-52%	-$58.1K	0.01%	865
2025 Q3	$137K	Buy	+21,288	New	+$180K	0.02%	846
2025 Q1	–	Sell	-45,494	Closed	-$428K	–	1161
2024 Q4	$428K	Buy	+45,494	New	+$520K	0.08%	488
2024 Q2	–	Sell	-13,449	Closed	-$191K	–	1015
2024 Q1	$191K	Buy	+13,449	New	+$187K	0.04%	643
2023 Q1	–	Sell	-12,790	Closed	-$209K	–	882
2022 Q4	$209K	Buy	+12,790	New	+$256K	0.08%	476

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 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

Fox Run Management's PTLO Position: Q1 2026 in Review

Fox Run Management increased its Portillo's (PTLO) stake by 119% in Q1 2026, buying an estimated $66K and bringing the position to 22,293 shares worth $117K. The position accounts for 0.02% of the portfolio, ranked #827.

Fox Run Management first reported a position in PTLO in Q4 2022 and has held it in 6 quarters since. The position peaked at $428K in Q4 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Fox Run Management held 22,293 shares of Portillo's worth $117K as of Q1 2026.
Fox Run Management bought 12,131 Portillo's shares in Q1 2026, an estimated $66K.
Portillo's made up 0.02% of Fox Run Management's portfolio in Q1 2026, its #827 holding.
Fox Run Management first reported a position in Portillo's in Q4 2022 and has held it in 6 quarters since.
Fox Run Management's Portillo's position peaked at $428K in Q4 2024.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.