OQS
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Occudo Quantitative Strategies’s Portillo's PTLO Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-17,146
Closed -$204K – 847
2025
Q1 		$204K Buy
+17,146
New +$223K 0.03% 563
2023
Q3 		– Sell
-29,345
Closed -$661K – 1245
2023
Q2 		$661K Sell
29,345
-75,478
-72% -$1.57M 0.07% 454
2023
Q1 		$2.24M Buy
104,823
+63,275
+152% +$1.33M 0.2% 136
2022
Q4 		$678K Sell
41,548
-23,528
-36% -$471K 0.08% 401
2022
Q3 		$1.28M Buy
+65,076
New +$1.43M 0.1% 308

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Occudo Quantitative Strategies's PTLO Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Portillo's (PTLO) in Q2 2025, closing a stake of 17,146 shares — an estimated $204K sold.

Occudo Quantitative Strategies first reported a position in PTLO in Q3 2022 and held it in 5 quarters. The position peaked at $2.24M in Q1 2023. 198 funds tracked by Wall St. Rank hold PTLO as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Portillo's position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,146 Portillo's shares in Q2 2025, an estimated $204K.
  • Occudo Quantitative Strategies first reported a position in Portillo's in Q3 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Portillo's position peaked at $2.24M in Q1 2023.
  • 198 funds tracked by Wall St. Rank held Portillo's as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.