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 Q2	–	Sell	-22,293	Closed	-$117K	–	1229
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

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 40.89% 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

Fox Run Management's PTLO Position: Q2 2026 in Review

Fox Run Management sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 22,293 shares — an estimated $117K sold.

Fox Run Management first reported a position in PTLO in Q4 2022 and held it in 6 quarters. The position peaked at $428K in Q4 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Fox Run Management reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 22,293 Portillo's shares in Q2 2026, an estimated $117K.
Fox Run Management first reported a position in Portillo's in Q4 2022 and held it in 6 quarters.
Fox Run Management's Portillo's position peaked at $428K in Q4 2024.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.