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INTECH Investment Management’s Portillo's PTLO Stock Holding History

INTECH Investment Management’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 		$68.3K Sell
14,405
-1,408
-9% -$6.82K ﹤0.01% 2011
2026
Q1 		$83.7K Sell
15,813
-7,131
-31% -$38.8K ﹤0.01% 1924
2025
Q4 		$104K Hold
22,944
– – ﹤0.01% 2147
2025
Q3 		$148K Buy
22,944
+233
+1% +$1.97K ﹤0.01% 2157
2025
Q2 		$265K Sell
22,711
-7,222
-24% -$83.3K ﹤0.01% 1943
2025
Q1 		$356K Buy
29,933
+1,427
+5% +$18.6K ﹤0.01% 1796
2024
Q4 		$268K Buy
28,506
+15,047
+112% +$172K ﹤0.01% 1886
2024
Q3 		$181K Buy
+13,459
New +$150K ﹤0.01% 1759

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

INTECH Investment Management's PTLO Position: Q2 2026 in Review

INTECH Investment Management reduced its Portillo's (PTLO) stake by 8.9% in Q2 2026, selling an estimated $6.82K and leaving 14,405 shares worth $68.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

INTECH Investment Management first reported a position in PTLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $356K in Q1 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • INTECH Investment Management held 14,405 shares of Portillo's worth $68.3K as of Q2 2026.
  • INTECH Investment Management sold 1,408 Portillo's shares in Q2 2026, an estimated $6.82K.
  • Portillo's made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #2011 holding.
  • INTECH Investment Management first reported a position in Portillo's in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Portillo's position peaked at $356K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.