Point72 Asset Management
PTLO icon

Point72 Asset Management’s Portillo's PTLO Stock Holding History

Point72 Asset Management’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 		$473K Buy
+99,887
New +$484K ﹤0.01% 3195
2026
Q1 		– Sell
-615,700
Closed -$2.8M – 4344
2025
Q4 		$2.8M Buy
615,700
+394,590
+178% +$2.06M ﹤0.01% 2262
2025
Q3 		$1.43M Buy
+221,110
New +$1.87M ﹤0.01% 1580
2025
Q2 		– Sell
-347,068
Closed -$4.13M – 2525
2025
Q1 		$4.13M Buy
+347,068
New +$4.51M 0.01% 995
2024
Q3 		– Sell
-97,342
Closed -$946K – 2267
2024
Q2 		$946K Sell
97,342
-760,438
-89% -$8.47M ﹤0.01% 1289
2024
Q1 		$12.2M Buy
857,780
+319,146
+59% +$4.43M 0.03% 645
2023
Q4 		$8.58M Buy
538,634
+453,540
+533% +$7.01M 0.02% 733
2023
Q3 		$1.31M Sell
85,094
-966,836
-92% -$18.9M ﹤0.01% 1249
2023
Q2 		$23.7M Buy
1,051,930
+882,738
+522% +$18.4M 0.07% 345
2023
Q1 		$3.62M Sell
169,192
-158,508
-48% -$3.33M 0.01% 854
2022
Q4 		$5.35M Buy
+327,700
New +$6.56M 0.02% 734

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

Point72 Asset Management's PTLO Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Portillo's (PTLO) in Q2 2026: 99,887 shares worth $473K. The stake represents ﹤0.01% of the portfolio and ranks #3195 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in PTLO as recently as Q4 2025.

Point72 Asset Management first reported a position in PTLO in Q4 2022 and has held it in 11 quarters since. The position peaked at $23.7M in Q2 2023. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Point72 Asset Management held 99,887 shares of Portillo's worth $473K as of Q2 2026.
  • Portillo's was a new Point72 Asset Management position in Q2 2026.
  • Portillo's made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #3195 holding.
  • Point72 Asset Management first reported a position in Portillo's in Q4 2022 and has held it in 11 quarters since.
  • Point72 Asset Management's Portillo's position peaked at $23.7M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.