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Principal Securities’s Portillo's PTLO Stock Holding History

Principal Securities’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
Q4 		– Sell
-197
Closed -$1.27K – 2978
2025
Q3 		$1.27K Hold
197
– – ﹤0.01% 3339
2025
Q2 		$2.3K Sell
197
-6
-3% -$69 ﹤0.01% 3101
2025
Q1 		$1.91K Hold
203
– – ﹤0.01% 3055
2024
Q4 		$1.91K Sell
203
-100
-33% -$1.14K ﹤0.01% 3049
2024
Q3 		$4.08K Sell
303
-140
-32% -$1.56K ﹤0.01% 2744
2024
Q2 		$4.31K Sell
443
-166
-27% -$1.85K ﹤0.01% 2691
2024
Q1 		$8.64K Sell
609
-473
-44% -$6.57K ﹤0.01% 2405
2023
Q4 		$17.2K Buy
+1,082
New +$16.7K ﹤0.01% 1999

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Principal Securities's PTLO Position: Q4 2025 in Review

Principal Securities sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 197 shares — an estimated $1.27K sold.

Principal Securities first reported a position in PTLO in Q4 2023 and held it in 8 quarters. The position peaked at $17.2K in Q4 2023. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Principal Securities reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 197 Portillo's shares in Q4 2025, an estimated $1.27K.
  • Principal Securities first reported a position in Portillo's in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Portillo's position peaked at $17.2K in Q4 2023.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.