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Insight 2811 Inc’s Portillo's PTLO Stock Holding History

Insight 2811 Inc’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 		$85K Sell
16,073
-8,830
-35% -$48K 0.04% 101
2025
Q4 		$113K Buy
+24,903
New +$130K 0.05% 98
2025
Q1 		– Sell
-12,491
Closed -$117K – 92
2024
Q4 		$117K Buy
+12,491
New +$143K 0.06% 89
2022
Q4 		– Sell
-12,193
Closed -$240K – 100
2022
Q3 		$240K Buy
12,193
+418
+4% +$9.2K 0.16% 69
2022
Q2 		$193K Buy
+11,775
New +$227K 0.13% 79
2022
Q1 		– Sell
-14,688
Closed -$551K – 93
2021
Q4 		$551K Buy
+14,688
New +$589K 0.31% 36

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

Insight 2811 Inc's PTLO Position: Q1 2026 in Review

Insight 2811 Inc reduced its Portillo's (PTLO) stake by 35% in Q1 2026, selling an estimated $48K and leaving 16,073 shares worth $85K. The position accounts for 0.04% of the portfolio, ranked #101.

Insight 2811 Inc first reported a position in PTLO in Q4 2021 and has held it in 6 quarters since. The position peaked at $551K in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Insight 2811 Inc held 16,073 shares of Portillo's worth $85K as of Q1 2026.
  • Insight 2811 Inc sold 8,830 Portillo's shares in Q1 2026, an estimated $48K.
  • Portillo's made up 0.04% of Insight 2811 Inc's portfolio in Q1 2026, its #101 holding.
  • Insight 2811 Inc first reported a position in Portillo's in Q4 2021 and has held it in 6 quarters since.
  • Insight 2811 Inc's Portillo's position peaked at $551K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Insight 2811 Inc's 13F filing for Q1 2026, filed 7 May 2026.