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Versor Investments’s Portillo's PTLO Stock Holding History

Versor Investments’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
2025
Q3 		– Sell
-52,222
Closed -$609K – 864
2025
Q2 		$609K Buy
52,222
+37,422
+253% +$432K 0.11% 319
2025
Q1 		$176K Buy
14,800
+2,300
+18% +$29.9K 0.03% 663
2024
Q4 		$118K Buy
+12,500
New +$143K 0.02% 711

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's PTLO Position: Q3 2025 in Review

Versor Investments sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 52,222 shares — an estimated $609K sold.

Versor Investments first reported a position in PTLO in Q4 2024 and held it in 3 quarters. The position peaked at $609K in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Versor Investments reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 52,222 Portillo's shares in Q3 2025, an estimated $609K.
  • Versor Investments first reported a position in Portillo's in Q4 2024 and held it in 3 quarters.
  • Versor Investments's Portillo's position peaked at $609K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.