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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
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

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

Quadrant Capital Group's PTLO Position: Q1 2026 in Review

Quadrant Capital Group reduced its Portillo's (PTLO) stake by 6.9% in Q1 2026, selling an estimated $2.76K and leaving 6,890 shares worth $36.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Quadrant Capital Group first reported a position in PTLO in Q4 2022 and has held it in 5 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Quadrant Capital Group held 6,890 shares of Portillo's worth $36.4K as of Q1 2026.
  • Quadrant Capital Group sold 508 Portillo's shares in Q1 2026, an estimated $2.76K.
  • Portillo's made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1805 holding.
  • Quadrant Capital Group first reported a position in Portillo's in Q4 2022 and has held it in 5 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.