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
2025
Q1 		– Sell
-10,100
Closed -$94.9K – 5240
2024
Q4 		$94.9K Sell
10,100
-4,500
-31% -$51.5K ﹤0.01% 4707
2024
Q3 		$197K Buy
+14,600
New +$163K ﹤0.01% 3692

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

Squarepoint's PTLO Position: Q2 2026 in Review

Squarepoint increased its Portillo's (PTLO) stake by 8.7% in Q2 2026, buying an estimated $51.2K and bringing the position to 131,888 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

Squarepoint first reported a position in PTLO in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.08M in Q2 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Squarepoint held 131,888 shares of Portillo's worth $625K as of Q2 2026.
  • Squarepoint bought 10,570 Portillo's shares in Q2 2026, an estimated $51.2K.
  • Portillo's made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3249 holding.
  • Squarepoint first reported a position in Portillo's in Q4 2021 and has held it in 17 quarters since.
  • Squarepoint's Portillo's position peaked at $5.08M in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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