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

Graham 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
2026 Q1	–	Sell	-23,683	Closed	-$108K	–	1441
2025 Q4	$108K	Sell	23,683 -25,137	-51%	-$131K	﹤0.01%	1134
2025 Q3	$315K	Buy	48,820 +35,900	+278%	+$303K	0.01%	839
2025 Q2	$151K	Buy	+12,920	New	+$149K	﹤0.01%	1167
2025 Q1	–	Sell	-91,701	Closed	-$862K	–	1476
2024 Q4	$862K	Buy	+91,701	New	+$1.05M	0.01%	540
2024 Q3	–	Sell	-12,143	Closed	-$118K	–	1294
2024 Q2	$118K	Sell	12,143 -28,189	-70%	-$314K	﹤0.01%	927
2024 Q1	$572K	Buy	+40,332	New	+$560K	0.01%	588
2023 Q3	–	Sell	-57,950	Closed	-$1.31M	–	1238
2023 Q2	$1.31M	Sell	57,950 -13,205	-19%	-$275K	0.04%	300
2023 Q1	$1.52M	Buy	+71,155	New	+$1.49M	0.05%	352

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

Graham Capital Management's PTLO Position: Q1 2026 in Review

Graham Capital Management sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 23,683 shares — an estimated $108K sold.

Graham Capital Management first reported a position in PTLO in Q1 2023 and held it in 8 quarters. The position peaked at $1.52M in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Graham Capital Management reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 23,683 Portillo's shares in Q1 2026, an estimated $108K.
Graham Capital Management first reported a position in Portillo's in Q1 2023 and held it in 8 quarters.
Graham Capital Management's Portillo's position peaked at $1.52M in Q1 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.