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HRT Financial’s Portillo's PTLO Stock Holding History

HRT Financial’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
-156,834
Closed -$712K – 4544
2025
Q4 		$712K Buy
156,834
+31,805
+25% +$166K ﹤0.01% 1911
2025
Q3 		$806K Buy
+125,029
New +$1.06M ﹤0.01% 1634
2024
Q2 		– Sell
-56,106
Closed -$795K – 2921
2024
Q1 		$795K Buy
56,106
+9,756
+21% +$135K ﹤0.01% 999
2023
Q4 		$738K Buy
46,350
+2,769
+6% +$42.8K 0.01% 1146
2023
Q3 		$670K Buy
43,581
+1,865
+4% +$36.4K 0.01% 1235
2023
Q2 		$939K Sell
41,716
-39,199
-48% -$817K 0.01% 989
2023
Q1 		$1.73M Buy
+80,915
New +$1.7M 0.02% 669
2022
Q3 		– Sell
-28,925
Closed -$472K – 3346
2022
Q2 		$472K Buy
+28,925
New +$558K 0.01% 1699

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

HRT Financial's PTLO Position: Q1 2026 in Review

HRT Financial sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 156,834 shares — an estimated $712K sold.

HRT Financial first reported a position in PTLO in Q2 2022 and held it in 8 quarters. The position peaked at $1.73M in Q1 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • HRT Financial reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 156,834 Portillo's shares in Q1 2026, an estimated $712K.
  • HRT Financial first reported a position in Portillo's in Q2 2022 and held it in 8 quarters.
  • HRT Financial's Portillo's position peaked at $1.73M in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.