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GSA Capital Partners’s Portillo's PTLO Stock Holding History

GSA Capital Partners’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 		$993K Sell
209,440
-2,119
-1% -$10.3K 0.06% 505
2026
Q1 		$1.12M Buy
+211,559
New +$1.15M 0.07% 429
2025
Q3 		– Sell
-12,917
Closed -$151K – 2012
2025
Q2 		$151K Sell
12,917
-25,340
-66% -$292K 0.01% 1572
2025
Q1 		$455K Sell
38,257
-50,710
-57% -$660K 0.04% 864
2024
Q4 		$836K Sell
88,967
-6,093
-6% -$69.7K 0.06% 532
2024
Q3 		$1.28M Buy
95,060
+26,465
+39% +$295K 0.1% 317
2024
Q2 		$667K Buy
68,595
+33,044
+93% +$368K 0.05% 784
2024
Q1 		$504K Sell
35,551
-2,632
-7% -$36.5K 0.04% 880
2023
Q4 		$608K Sell
38,183
-49,151
-56% -$759K 0.05% 659
2023
Q3 		$1.34M Buy
87,334
+47,085
+117% +$919K 0.12% 267
2023
Q2 		$907K Sell
40,249
-60,184
-60% -$1.25M 0.09% 366
2023
Q1 		$2.15M Buy
100,433
+74,819
+292% +$1.57M 0.21% 57
2022
Q4 		$418K Buy
25,614
+843
+3% +$16.9K 0.05% 712
2022
Q3 		$488K Buy
+24,771
New +$545K 0.06% 582

Other funds holding PTLO

BlackRock
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GSA Capital Partners's PTLO Position: Q2 2026 in Review

GSA Capital Partners reduced its Portillo's (PTLO) stake by 1% in Q2 2026, selling an estimated $10.3K and leaving 209,440 shares worth $993K. The position accounts for 0.06% of the portfolio, ranked #505.

GSA Capital Partners first reported a position in PTLO in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.15M in Q1 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • GSA Capital Partners held 209,440 shares of Portillo's worth $993K as of Q2 2026.
  • GSA Capital Partners sold 2,119 Portillo's shares in Q2 2026, an estimated $10.3K.
  • Portillo's made up 0.06% of GSA Capital Partners's portfolio in Q2 2026, its #505 holding.
  • GSA Capital Partners first reported a position in Portillo's in Q3 2022 and has held it in 14 quarters since.
  • GSA Capital Partners's Portillo's position peaked at $2.15M in Q1 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.