Nomura Holdings’s Portillo's PTLO Stock Holding History

Nomura Holdings’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	–	Sell	-350,766	Closed	-$1.86M	–	1997
2026 Q1	$1.86M	Buy	+350,766	New	+$1.91M	﹤0.01%	952
2023 Q4	–	Sell	-11,489	Closed	-$177K	–	1924
2023 Q3	$177K	Hold	11,489	–	–	﹤0.01%	1260
2023 Q2	$259K	Hold	11,489	–	–	﹤0.01%	1140
2023 Q1	$246K	Sell	11,489 -486	-4%	-$10.2K	﹤0.01%	1213
2022 Q4	$196K	Hold	11,975	–	–	﹤0.01%	1111
2022 Q3	$236K	Buy	+11,975	New	+$264K	﹤0.01%	1231

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nomura Holdings's PTLO Position: Q2 2026 in Review

Nomura Holdings sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 350,766 shares — an estimated $1.86M sold.

Nomura Holdings first reported a position in PTLO in Q3 2022 and held it in 6 quarters. The position peaked at $1.86M in Q1 2026. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Nomura Holdings reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
Nomura Holdings sold 350,766 Portillo's shares in Q2 2026, an estimated $1.86M.
Nomura Holdings first reported a position in Portillo's in Q3 2022 and held it in 6 quarters.
Nomura Holdings's Portillo's position peaked at $1.86M in Q1 2026.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.