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Quarry LP’s Portillo's PTLO Stock Holding History

Quarry LP’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 		$559 Buy
+118
New +$571 ﹤0.01% 2138
2024
Q2 		– Sell
-1,738
Closed -$24.6K – 2038
2024
Q1 		$24.6K Buy
+1,738
New +$24.1K ﹤0.01% 816

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

Quarry LP's PTLO Position: Q2 2026 in Review

Quarry LP opened a new position in Portillo's (PTLO) in Q2 2026: 118 shares worth $559. The stake represents ﹤0.01% of the portfolio and ranks #2138 among its holdings. This is a return to the name: Quarry LP previously reported a position in PTLO as recently as Q1 2024.

Quarry LP first reported a position in PTLO in Q1 2024 and has held it in 2 quarters since. The position peaked at $24.6K in Q1 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Quarry LP held 118 shares of Portillo's worth $559 as of Q2 2026.
  • Portillo's was a new Quarry LP position in Q2 2026.
  • Portillo's made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2138 holding.
  • Quarry LP first reported a position in Portillo's in Q1 2024 and has held it in 2 quarters since.
  • Quarry LP's Portillo's position peaked at $24.6K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.