QCM
PTLO icon

Quantinno Capital Management’s Portillo's PTLO Stock Holding History

Quantinno Capital 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 		$902K Sell
170,546
-16,284
-9% -$88.6K ﹤0.01% 2248
2025
Q4 		$848K Buy
186,830
+165,736
+786% +$865K ﹤0.01% 1927
2025
Q3 		$136K Buy
+21,094
New +$178K ﹤0.01% 2848

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

Quantinno Capital Management's PTLO Position: Q1 2026 in Review

Quantinno Capital Management reduced its Portillo's (PTLO) stake by 8.7% in Q1 2026, selling an estimated $88.6K and leaving 170,546 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Quantinno Capital Management first reported a position in PTLO in Q3 2025 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Quantinno Capital Management held 170,546 shares of Portillo's worth $902K as of Q1 2026.
  • Quantinno Capital Management sold 16,284 Portillo's shares in Q1 2026, an estimated $88.6K.
  • Portillo's made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2248 holding.
  • Quantinno Capital Management first reported a position in Portillo's in Q3 2025 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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