Red Tortoise LLC’s Portillo's PTLO Stock Holding History

Red Tortoise LLC’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	$3.46K	Hold	654	–	–	﹤0.01%	443
2025 Q4	$2.97K	Buy	+654	New	+$3.41K	﹤0.01%	476

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Red Tortoise LLC's PTLO Position: Q1 2026 in Review

Red Tortoise LLC held its Portillo's (PTLO) position steady in Q1 2026 at 654 shares worth $3.46K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Red Tortoise LLC first reported a position in PTLO in Q4 2025 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Red Tortoise LLC held 654 shares of Portillo's worth $3.46K as of Q1 2026.
Red Tortoise LLC left its Portillo's share count unchanged in Q1 2026.
Portillo's made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #443 holding.
Red Tortoise LLC first reported a position in Portillo's in Q4 2025 and has held it in 2 quarters since.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.