IMC Chicago
PTLO icon

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
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

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

IMC Chicago's PTLO Position: Q2 2026 in Review

IMC Chicago increased its Portillo's (PTLO) stake by 12% in Q2 2026, buying an estimated $128K and bringing the position to 244,875 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

IMC Chicago first reported a position in PTLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • IMC Chicago held 244,875 shares of Portillo's worth $1.16M as of Q2 2026.
  • IMC Chicago bought 26,351 Portillo's shares in Q2 2026, an estimated $128K.
  • Portillo's made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3676 holding.
  • IMC Chicago first reported a position in Portillo's in Q4 2024 and has held it in 7 quarters since.
  • IMC Chicago's Portillo's position peaked at $1.62M in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.