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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
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

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

INTECH Investment Management's PTLO Position: Q1 2026 in Review

INTECH Investment Management reduced its Portillo's (PTLO) stake by 31% in Q1 2026, selling an estimated $38.8K and leaving 15,813 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1924.

INTECH Investment Management first reported a position in PTLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $356K in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • INTECH Investment Management held 15,813 shares of Portillo's worth $83.7K as of Q1 2026.
  • INTECH Investment Management sold 7,131 Portillo's shares in Q1 2026, an estimated $38.8K.
  • Portillo's made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1924 holding.
  • INTECH Investment Management first reported a position in Portillo's in Q3 2024 and has held it in 7 quarters since.
  • INTECH Investment Management's Portillo's position peaked at $356K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.