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Harbour Investments’s Portillo's PTLO Stock Holding History

Harbour Investments’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 		$1.77K Sell
374
-956
-72% -$4.63K ﹤0.01% 4062
2026
Q1 		$7.04K Buy
1,330
+203
+18% +$1.1K ﹤0.01% 3434
2025
Q4 		$5.12K Buy
1,127
+46
+4% +$240 ﹤0.01% 3009
2025
Q3 		$6.97K Buy
1,081
+100
+10% +$844 ﹤0.01% 2848
2025
Q2 		$11.4K Sell
981
-2,400
-71% -$27.7K ﹤0.01% 2498
2025
Q1 		$40.2K Buy
3,381
+800
+31% +$10.4K ﹤0.01% 1873
2024
Q4 		$24.3K Buy
2,581
+25
+1% +$286 ﹤0.01% 2040
2024
Q3 		$34.4K Sell
2,556
-385
-13% -$4.3K ﹤0.01% 1838
2024
Q2 		$28.6K Buy
2,941
+956
+48% +$10.6K ﹤0.01% 1798
2024
Q1 		$28.1K Sell
1,985
-640
-24% -$8.88K ﹤0.01% 1791
2023
Q4 		$41.8K Buy
2,625
+1,985
+310% +$30.7K ﹤0.01% 1542
2023
Q3 		$9.85K Hold
640
– – ﹤0.01% 2037
2023
Q2 		$14.4K Hold
640
– – ﹤0.01% 1895
2023
Q1 		$13.7K Hold
640
– – ﹤0.01% 1890
2022
Q4 		$10.4K Sell
640
-1,596
-71% -$32K ﹤0.01% 1935
2022
Q3 		$37K Hold
2,236
– – ﹤0.01% 1387
2022
Q2 		$37K Buy
+2,236
New +$43.1K ﹤0.01% 1387
2021
Q4 		$2K Buy
+40
New +$1.6K ﹤0.01% 2427

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

Harbour Investments's PTLO Position: Q2 2026 in Review

Harbour Investments reduced its Portillo's (PTLO) stake by 72% in Q2 2026, selling an estimated $4.63K and leaving 374 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #4062.

Harbour Investments first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $41.8K in Q4 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Harbour Investments held 374 shares of Portillo's worth $1.77K as of Q2 2026.
  • Harbour Investments sold 956 Portillo's shares in Q2 2026, an estimated $4.63K.
  • Portillo's made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4062 holding.
  • Harbour Investments first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Harbour Investments's Portillo's position peaked at $41.8K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.