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 		$3.56M Buy
673,200
+311,600
+86% +$1.7M ﹤0.01% 4905
2025
Q4 		$1.64M Buy
361,600
+33,700
+10% +$176K ﹤0.01% 6047
2025
Q3 		$2.11M Sell
327,900
-308,000
-48% -$2.6M ﹤0.01% 5660
2025
Q2 		$7.42M Buy
635,900
+109,900
+21% +$1.27M ﹤0.01% 3287
2025
Q1 		$6.25M Buy
526,000
+391,700
+292% +$5.09M ﹤0.01% 3232
2024
Q4 		$1.26M Sell
134,300
-83,800
-38% -$959K ﹤0.01% 6398
2024
Q3 		$2.94M Sell
218,100
-1,300
-0.6% -$14.5K ﹤0.01% 4577
2024
Q2 		$2.13M Buy
219,400
+12,500
+6% +$139K ﹤0.01% 4978
2024
Q1 		$2.93M Buy
206,900
+147,200
+247% +$2.04M ﹤0.01% 4565
2023
Q4 		$951K Buy
59,700
+47,100
+374% +$728K ﹤0.01% 7106
2023
Q3 		$194K Sell
12,600
-86,900
-87% -$1.7M ﹤0.01% 10265
2023
Q2 		$2.24M Sell
99,500
-201,600
-67% -$4.2M ﹤0.01% 4922
2023
Q1 		$6.43M Buy
301,100
+168,200
+127% +$3.53M ﹤0.01% 3082
2022
Q4 		$2.17M Sell
132,900
-3,800
-3% -$76.1K ﹤0.01% 4546
2022
Q3 		$2.69M Buy
136,700
+21,600
+19% +$475K ﹤0.01% 4301
2022
Q2 		$1.88M Sell
115,100
-179,600
-61% -$3.47M ﹤0.01% 5040
2022
Q1 		$7.24M Buy
294,700
+68,400
+30% +$1.81M ﹤0.01% 3026
2021
Q4 		$8.49M Buy
+226,300
New +$9.07M ﹤0.01% 2951

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.