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 		$4.77M Buy
902,600
+469,900
+109% +$2.56M ﹤0.01% 4318
2025
Q4 		$1.96M Sell
432,700
-279,600
-39% -$1.46M ﹤0.01% 5696
2025
Q3 		$4.59M Buy
712,300
+226,300
+47% +$1.91M ﹤0.01% 4217
2025
Q2 		$5.67M Buy
486,000
+41,900
+9% +$483K ﹤0.01% 3740
2025
Q1 		$5.28M Buy
444,100
+175,900
+66% +$2.29M ﹤0.01% 3554
2024
Q4 		$2.52M Sell
268,200
-5,900
-2% -$67.5K ﹤0.01% 4797
2024
Q3 		$3.69M Sell
274,100
-21,000
-7% -$234K ﹤0.01% 4154
2024
Q2 		$2.87M Buy
295,100
+240,100
+437% +$2.67M ﹤0.01% 4401
2024
Q1 		$780K Sell
55,000
-82,900
-60% -$1.15M ﹤0.01% 7463
2023
Q4 		$2.2M Sell
137,900
-207,600
-60% -$3.21M ﹤0.01% 5156
2023
Q3 		$5.32M Buy
345,500
+117,500
+52% +$2.29M ﹤0.01% 3410
2023
Q2 		$5.14M Buy
228,000
+80,900
+55% +$1.69M ﹤0.01% 3484
2023
Q1 		$3.14M Sell
147,100
-25,600
-15% -$538K ﹤0.01% 4238
2022
Q4 		$2.82M Sell
172,700
-83,400
-33% -$1.67M ﹤0.01% 4110
2022
Q3 		$5.04M Buy
256,100
+122,500
+92% +$2.7M ﹤0.01% 3129
2022
Q2 		$2.18M Sell
133,600
-9,300
-7% -$179K ﹤0.01% 4724
2022
Q1 		$3.51M Buy
142,900
+24,600
+21% +$651K ﹤0.01% 4317
2021
Q4 		$4.44M Buy
+118,300
New +$4.74M ﹤0.01% 3954

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.