IMC Chicago’s Portillo's PTLO Stock Holding History

IMC Chicago’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 Q3	$976K	Sell	276,400 -28,500	-9%	-$126K	﹤0.01%	3929
2026 Q2	$1.45M	Buy	304,900 +26,100	+9%	+$126K	﹤0.01%	3405
2026 Q1	$1.47M	Sell	278,800 -42,600	-13%	-$232K	﹤0.01%	2877
2025 Q4	$1.46M	Buy	321,400 +63,600	+25%	+$332K	﹤0.01%	2678
2025 Q3	$1.66M	Buy	257,800 +114,900	+80%	+$970K	﹤0.01%	2362
2025 Q2	$1.67M	Sell	142,900 -43,800	-23%	-$505K	﹤0.01%	2133
2025 Q1	$2.22M	Buy	186,700 +78,200	+72%	+$1.02M	﹤0.01%	1734
2024 Q4	$1.02M	Buy	108,500 +70,500	+186%	+$806K	﹤0.01%	2347
2024 Q3	$512K	Buy	+38,000	New	+$424K	﹤0.01%	2406

Other funds holding PTLO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Lakewood Asset Management Naperville, Illinois $194M AUM 16.07% 1-Year Est. Return

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

IMC Chicago's PTLO Position: Q3 2026 in Review

IMC Chicago increased its Portillo's (PTLO) stake by 0.1% in Q3 2026, buying an estimated $1.09K and bringing the position to 245,120 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #4059.

IMC Chicago first reported a position in PTLO in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.62M in Q1 2025. 66 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

IMC Chicago held 245,120 shares of Portillo's worth $865K as of Q3 2026.
IMC Chicago bought 245 Portillo's shares in Q3 2026, an estimated $1.09K.
Portillo's made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4059 holding.
IMC Chicago first reported a position in Portillo's in Q4 2024 and has held it in 8 quarters since.
IMC Chicago's Portillo's position peaked at $1.62M in Q1 2025.
66 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.