Man Group
PTLO icon

Man Group’s Portillo's PTLO Stock Holding History

Man 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
2025
Q3 		– Sell
-54,057
Closed -$631K – 2418
2025
Q2 		$631K Buy
+54,057
New +$624K ﹤0.01% 1758
2024
Q3 		– Sell
-66,231
Closed -$644K – 2159
2024
Q2 		$644K Buy
66,231
+36,460
+122% +$406K ﹤0.01% 1611
2024
Q1 		$422K Sell
29,771
-16,259
-35% -$226K ﹤0.01% 1841
2023
Q4 		$733K Buy
+46,030
New +$711K ﹤0.01% 1549
2023
Q3 		– Sell
-39,991
Closed -$781K – 1273
2023
Q2 		$901K Buy
+39,991
New +$834K ﹤0.01% 1417
2023
Q1 		– Hold
0
– – – 1313
2022
Q4 		– Sell
-12,177
Closed -$240K – 2165
2022
Q3 		$240K Buy
+12,177
New +$268K ﹤0.01% 1726

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Man Group's PTLO Position: Q3 2025 in Review

Man Group sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 54,057 shares — an estimated $631K sold.

Man Group first reported a position in PTLO in Q3 2022 and held it in 6 quarters. The position peaked at $901K in Q2 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Man Group reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Man Group sold 54,057 Portillo's shares in Q3 2025, an estimated $631K.
  • Man Group first reported a position in Portillo's in Q3 2022 and held it in 6 quarters.
  • Man Group's Portillo's position peaked at $901K in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Man Group's 13F filing for Q3 2025, filed 14 Nov 2025.