Squarepoint
PTLO icon

Squarepoint’s Portillo's PTLO Stock Holding History

Squarepoint’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 		$642K Sell
121,318
-684,773
-85% -$3.73M ﹤0.01% 3136
2025
Q4 		$3.66M Buy
806,091
+303,642
+60% +$1.59M ﹤0.01% 1656
2025
Q3 		$3.24M Buy
502,449
+383,065
+321% +$3.23M ﹤0.01% 1731
2025
Q2 		$1.39M Buy
119,384
+12,303
+11% +$142K ﹤0.01% 2370
2025
Q1 		$1.27M Sell
107,081
-80,317
-43% -$1.04M ﹤0.01% 2458
2024
Q4 		$1.76M Buy
187,398
+20,332
+12% +$233K ﹤0.01% 2529
2024
Q3 		$2.25M Sell
167,066
-355,514
-68% -$3.97M ﹤0.01% 1984
2024
Q2 		$5.08M Buy
522,580
+394,479
+308% +$4.39M 0.01% 1373
2024
Q1 		$1.82M Buy
128,101
+8,648
+7% +$120K ﹤0.01% 2146
2023
Q4 		$1.9M Sell
119,453
-5,878
-5% -$90.8K ﹤0.01% 2036
2023
Q3 		$1.93M Sell
125,331
-1,965
-2% -$38.4K ﹤0.01% 1848
2023
Q2 		$2.87M Sell
127,296
-29,393
-19% -$613K 0.01% 1428
2023
Q1 		$3.35M Buy
156,689
+72,064
+85% +$1.51M 0.01% 1101
2022
Q4 		$1.38M Buy
+84,625
New +$1.69M 0.01% 1601
2022
Q3 		– Sell
-11,061
Closed -$181K – 3343
2022
Q2 		$181K Buy
+11,061
New +$213K ﹤0.01% 2504
2022
Q1 		– Sell
-51,733
Closed -$1.94M – 3380
2021
Q4 		$1.94M Buy
+51,733
New +$2.07M 0.01% 1285

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

Squarepoint's PTLO Position: Q1 2026 in Review

Squarepoint reduced its Portillo's (PTLO) stake by 85% in Q1 2026, selling an estimated $3.73M and leaving 121,318 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Squarepoint first reported a position in PTLO in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.08M in Q2 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Squarepoint held 121,318 shares of Portillo's worth $642K as of Q1 2026.
  • Squarepoint sold 684,773 Portillo's shares in Q1 2026, an estimated $3.73M.
  • Portillo's made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3136 holding.
  • Squarepoint first reported a position in Portillo's in Q4 2021 and has held it in 16 quarters since.
  • Squarepoint's Portillo's position peaked at $5.08M in Q2 2024.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.