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Quadrant Capital Group’s Portillo's PTLO Stock Holding History

Quadrant Capital Group’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
-6,890
Closed -$36.4K – 2242
2026
Q1 		$36.4K Sell
6,890
-508
-7% -$2.76K ﹤0.01% 1805
2025
Q4 		$33.6K Buy
+7,398
New +$38.6K ﹤0.01% 1815
2023
Q3 		– Sell
-86
Closed -$1.94K – 2755
2023
Q2 		$1.94K Buy
86
+19
+28% +$396 ﹤0.01% 2422
2023
Q1 		$1.43K Hold
67
– – ﹤0.01% 2487
2022
Q4 		$1.09K Buy
+67
New +$1.34K ﹤0.01% 2533

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

Quadrant Capital Group's PTLO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 6,890 shares — an estimated $36.4K sold.

Quadrant Capital Group first reported a position in PTLO in Q4 2022 and held it in 5 quarters. The position peaked at $36.4K in Q1 2026. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 6,890 Portillo's shares in Q2 2026, an estimated $36.4K.
  • Quadrant Capital Group first reported a position in Portillo's in Q4 2022 and held it in 5 quarters.
  • Quadrant Capital Group's Portillo's position peaked at $36.4K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.