Tudor Investment Corp’s Portillo's PTLO Stock Holding History

Tudor Investment Corp’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 Q2	$1.14M	Buy	+239,582	New	+$1.16M	﹤0.01%	2329
2025 Q3	–	Sell	-450,509	Closed	-$5.26M	–	3776
2025 Q2	$5.26M	Buy	+450,509	New	+$5.2M	0.01%	1062
2024 Q2	–	Sell	-20,503	Closed	-$291K	–	2707
2024 Q1	$291K	Buy	+20,503	New	+$285K	﹤0.01%	1871
2023 Q2	–	Sell	-18,599	Closed	-$397K	–	2834
2023 Q1	$397K	Buy	+18,599	New	+$391K	0.01%	1755
2022 Q1	–	Sell	-40,478	Closed	-$1.52M	–	2542
2021 Q4	$1.52M	Buy	+40,478	New	+$1.62M	0.03%	773

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tudor Investment Corp's PTLO Position: Q2 2026 in Review

Tudor Investment Corp opened a new position in Portillo's (PTLO) in Q2 2026: 239,582 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #2329 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in PTLO as recently as Q2 2025.

Tudor Investment Corp first reported a position in PTLO in Q4 2021 and has held it in 5 quarters since. The position peaked at $5.26M in Q2 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Tudor Investment Corp held 239,582 shares of Portillo's worth $1.14M as of Q2 2026.
Portillo's was a new Tudor Investment Corp position in Q2 2026.
Portillo's made up ﹤0.01% of Tudor Investment Corp's portfolio in Q2 2026, its #2329 holding.
Tudor Investment Corp first reported a position in Portillo's in Q4 2021 and has held it in 5 quarters since.
Tudor Investment Corp's Portillo's position peaked at $5.26M in Q2 2025.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.