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PTLO icon

Headlands Technologies’s Portillo's PTLO Stock Holding History

Headlands Technologies’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
-23,370
Closed -$124K – 939
2026
Q1 		$124K Buy
+23,370
New +$127K 0.01% 648
2025
Q1 		– Sell
-8,853
Closed -$83.2K – 1442
2024
Q4 		$83.2K Buy
+8,853
New +$101K 0.01% 703
2024
Q2 		– Sell
-3,598
Closed -$51K – 1522
2024
Q1 		$51K Sell
3,598
-848
-19% -$11.8K 0.01% 701
2023
Q4 		$70.8K Buy
+4,446
New +$68.7K 0.02% 458

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

Headlands Technologies's PTLO Position: Q2 2026 in Review

Headlands Technologies sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 23,370 shares — an estimated $124K sold.

Headlands Technologies first reported a position in PTLO in Q4 2023 and held it in 4 quarters. The position peaked at $124K in Q1 2026. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Headlands Technologies reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 23,370 Portillo's shares in Q2 2026, an estimated $124K.
  • Headlands Technologies first reported a position in Portillo's in Q4 2023 and held it in 4 quarters.
  • Headlands Technologies's Portillo's position peaked at $124K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.