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Newbridge Financial Services Group’s Portillo's PTLO Stock Holding History

Newbridge Financial Services 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 		$51.8K Hold
9,800
– – 0.01% 415
2025
Q4 		$44.5K Buy
9,800
+200
+2% +$1.04K 0.01% 453
2025
Q3 		$61.9K Buy
9,600
+2,000
+26% +$16.9K 0.01% 472
2025
Q2 		$88.7K Hold
7,600
– – 0.01% 398
2025
Q1 		$90.4K Hold
7,600
– – 0.02% 278
2024
Q4 		$71.4K Sell
7,600
-1,250
-14% -$14.3K 0.02% 329
2024
Q3 		$119K Sell
8,850
-1,400
-14% -$15.6K 0.04% 185
2024
Q2 		$99.6K Buy
10,250
+400
+4% +$4.45K 0.04% 268
2024
Q1 		$140K Sell
9,850
-3,000
-23% -$41.6K 0.06% 241
2023
Q4 		$205K Sell
12,850
-1,400
-10% -$21.6K 0.1% 186
2023
Q3 		$219K Sell
14,250
-1,450
-9% -$28.3K 0.11% 180
2023
Q2 		$354K Sell
15,700
-600
-4% -$12.5K 0.17% 119
2023
Q1 		$348K Buy
16,300
+3,200
+24% +$67.2K 0.19% 119
2022
Q4 		$214K Sell
13,100
-1,500
-10% -$30K 0.12% 170
2022
Q3 		$287K Buy
14,600
+6,200
+74% +$136K 0.17% 135
2022
Q2 		$137K Buy
8,400
+2,950
+54% +$56.9K 0.09% 216
2022
Q1 		$134K Buy
5,450
+3,500
+179% +$92.7K 0.07% 257
2021
Q4 		$73K Buy
+1,950
New +$78.2K 0.03% 370

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

Newbridge Financial Services Group's PTLO Position: Q1 2026 in Review

Newbridge Financial Services Group held its Portillo's (PTLO) position steady in Q1 2026 at 9,800 shares worth $51.8K. The position accounts for 0.01% of the portfolio, ranked #415.

Newbridge Financial Services Group first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $354K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Newbridge Financial Services Group held 9,800 shares of Portillo's worth $51.8K as of Q1 2026.
  • Newbridge Financial Services Group left its Portillo's share count unchanged in Q1 2026.
  • Portillo's made up 0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #415 holding.
  • Newbridge Financial Services Group first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Newbridge Financial Services Group's Portillo's position peaked at $354K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.