Kilter Group’s Portillo's PTLO Stock Holding History

Kilter Group’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	$371	Buy	70 +27	+63%	+$147	﹤0.01%	1410
2025 Q4	$196	Buy	+43	New	+$224	﹤0.01%	1297

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Kilter Group's PTLO Position: Q1 2026 in Review

Kilter Group increased its Portillo's (PTLO) stake by 63% in Q1 2026, buying an estimated $147 and bringing the position to 70 shares worth $371. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Kilter Group first reported a position in PTLO in Q4 2025 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Kilter Group held 70 shares of Portillo's worth $371 as of Q1 2026.
Kilter Group bought 27 Portillo's shares in Q1 2026, an estimated $147.
Portillo's made up ﹤0.01% of Kilter Group's portfolio in Q1 2026, its #1410 holding.
Kilter Group first reported a position in Portillo's in Q4 2025 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.