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
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

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

Point72 Asset Management's PTLO Position: Q1 2026 in Review

Point72 Asset Management sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 615,700 shares — an estimated $2.8M sold.

Point72 Asset Management first reported a position in PTLO in Q4 2022 and held it in 10 quarters. The position peaked at $23.7M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Point72 Asset Management reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 615,700 Portillo's shares in Q1 2026, an estimated $2.8M.
  • Point72 Asset Management first reported a position in Portillo's in Q4 2022 and held it in 10 quarters.
  • Point72 Asset Management's Portillo's position peaked at $23.7M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.