Verition Fund Management
PTLO icon

Verition Fund Management’s Portillo's PTLO Stock Holding History

Verition Fund Management’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 		– Sell
-32,500
Closed -$148K – 3287
2025
Q4 		$148K Sell
32,500
-1,079
-3% -$5.63K ﹤0.01% 3252
2025
Q3 		$217K Sell
33,579
-204
-0.6% -$1.72K ﹤0.01% 3452
2025
Q2 		$394K Sell
33,783
-38,074
-53% -$439K ﹤0.01% 3063
2025
Q1 		$854K Buy
+71,857
New +$935K ﹤0.01% 2240
2024
Q4 		– Sell
-77,117
Closed -$1.04M – 3459
2024
Q3 		$1.04M Sell
77,117
-20,735
-21% -$231K 0.01% 1861
2024
Q2 		$951K Buy
97,852
+70,179
+254% +$781K 0.01% 1707
2024
Q1 		$392K Buy
+27,673
New +$384K ﹤0.01% 2140
2023
Q4 		– Sell
-93,928
Closed -$1.45M – 2619
2023
Q3 		$1.45M Buy
93,928
+8,342
+10% +$163K 0.02% 928
2023
Q2 		$1.93M Buy
85,586
+61,081
+249% +$1.27M 0.03% 687
2023
Q1 		$524K Buy
+24,505
New +$515K 0.01% 1206
2022
Q1 		– Sell
-5,952
Closed -$223K – 2970
2021
Q4 		$223K Buy
+5,952
New +$239K ﹤0.01% 2185

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Verition Fund Management's PTLO Position: Q1 2026 in Review

Verition Fund Management sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 32,500 shares — an estimated $148K sold.

Verition Fund Management first reported a position in PTLO in Q4 2021 and held it in 11 quarters. The position peaked at $1.93M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Verition Fund Management reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 32,500 Portillo's shares in Q1 2026, an estimated $148K.
  • Verition Fund Management first reported a position in Portillo's in Q4 2021 and held it in 11 quarters.
  • Verition Fund Management's Portillo's position peaked at $1.93M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.