SG Americas Securities
PTLO icon

SG Americas Securities’s Portillo's PTLO Stock Holding History

SG Americas Securities’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 		– Sell
-24,192
Closed -$110K – 3597
2025
Q4 		$110K Sell
24,192
-606
-2% -$3.16K ﹤0.01% 3208
2025
Q3 		$160K Buy
+24,798
New +$209K ﹤0.01% 2868
2025
Q2 		– Sell
-59,679
Closed -$710K – 3463
2025
Q1 		$710K Buy
59,679
+17,629
+42% +$229K ﹤0.01% 1483
2024
Q4 		$395K Buy
+42,050
New +$481K ﹤0.01% 1549
2023
Q2 		– Sell
-9,510
Closed -$203K – 2990
2023
Q1 		$203K Buy
9,510
+2,487
+35% +$52.2K ﹤0.01% 2403
2022
Q4 		$115K Buy
+7,023
New +$141K ﹤0.01% 2627

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

SG Americas Securities's PTLO Position: Q1 2026 in Review

SG Americas Securities sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 24,192 shares — an estimated $110K sold.

SG Americas Securities first reported a position in PTLO in Q4 2022 and held it in 6 quarters. The position peaked at $710K in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • SG Americas Securities reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 24,192 Portillo's shares in Q1 2026, an estimated $110K.
  • SG Americas Securities first reported a position in Portillo's in Q4 2022 and held it in 6 quarters.
  • SG Americas Securities's Portillo's position peaked at $710K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.