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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
Q2 		$60.7K Buy
12,800
+3,000
+31% +$14.5K 0.01% 440
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

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

Newbridge Financial Services Group's PTLO Position: Q2 2026 in Review

Newbridge Financial Services Group increased its Portillo's (PTLO) stake by 31% in Q2 2026, buying an estimated $14.5K and bringing the position to 12,800 shares worth $60.7K. The position accounts for 0.01% of the portfolio, ranked #440.

Newbridge Financial Services Group first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $354K in Q2 2023. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Newbridge Financial Services Group held 12,800 shares of Portillo's worth $60.7K as of Q2 2026.
  • Newbridge Financial Services Group bought 3,000 Portillo's shares in Q2 2026, an estimated $14.5K.
  • Portillo's made up 0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #440 holding.
  • Newbridge Financial Services Group first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Newbridge Financial Services Group's Portillo's position peaked at $354K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.