Susquehanna International Group
PTLO icon

Susquehanna International Group’s Portillo's PTLO Stock Holding History

Susquehanna International Group’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 		$4.2M Buy
794,218
+439,161
+124% +$2.39M ﹤0.01% 4572
2025
Q4 		$1.61M Sell
355,057
-463,710
-57% -$2.42M ﹤0.01% 6085
2025
Q3 		$5.28M Buy
818,767
+605,442
+284% +$5.11M ﹤0.01% 4001
2025
Q2 		$2.49M Buy
213,325
+41,150
+24% +$475K ﹤0.01% 5339
2025
Q1 		$2.05M Sell
172,175
-30,626
-15% -$398K ﹤0.01% 5484
2024
Q4 		$1.91M Buy
202,801
+27,142
+15% +$310K ﹤0.01% 5422
2024
Q3 		$2.37M Sell
175,659
-13,760
-7% -$154K ﹤0.01% 4958
2024
Q2 		$1.84M Buy
189,419
+141,669
+297% +$1.58M ﹤0.01% 5251
2024
Q1 		$677K Sell
47,750
-111,352
-70% -$1.55M ﹤0.01% 7776
2023
Q4 		$2.53M Sell
159,102
-84,372
-35% -$1.3M ﹤0.01% 4875
2023
Q3 		$3.75M Buy
243,474
+170,506
+234% +$3.33M ﹤0.01% 4018
2023
Q2 		$1.64M Buy
72,968
+29,296
+67% +$611K ﹤0.01% 5562
2023
Q1 		$933K Sell
43,672
-33,668
-44% -$707K ﹤0.01% 6994
2022
Q4 		$1.26M Sell
77,340
-54,875
-42% -$1.1M ﹤0.01% 5677
2022
Q3 		$2.6M Buy
132,215
+55,086
+71% +$1.21M ﹤0.01% 4371
2022
Q2 		$1.26M Buy
+77,129
New +$1.49M ﹤0.01% 5954

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Susquehanna International Group's PTLO Position: Q1 2026 in Review

Susquehanna International Group increased its Portillo's (PTLO) stake by 124% in Q1 2026, buying an estimated $2.39M and bringing the position to 794,218 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #4572.

Susquehanna International Group first reported a position in PTLO in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.28M in Q3 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Susquehanna International Group held 794,218 shares of Portillo's worth $4.2M as of Q1 2026.
  • Susquehanna International Group bought 439,161 Portillo's shares in Q1 2026, an estimated $2.39M.
  • Portillo's made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4572 holding.
  • Susquehanna International Group first reported a position in Portillo's in Q2 2022 and has held it in 16 quarters since.
  • Susquehanna International Group's Portillo's position peaked at $5.28M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.