Virtu Financial’s Portillo's PTLO Stock Holding History

Virtu Financial’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	-42,292	Closed	-$192K	–	2166
2025 Q4	$192K	Buy	+42,292	New	+$221K	0.01%	1039
2025 Q3	–	Sell	-14,411	Closed	-$168K	–	1962
2025 Q2	$168K	Sell	14,411 -369	-2%	-$4.26K	0.01%	956
2025 Q1	$176K	Buy	+14,780	New	+$192K	0.01%	844
2023 Q4	–	Sell	-11,069	Closed	-$170K	–	1915
2023 Q3	$170K	Buy	+11,069	New	+$216K	0.02%	700

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Virtu Financial's PTLO Position: Q1 2026 in Review

Virtu Financial sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 42,292 shares — an estimated $192K sold.

Virtu Financial first reported a position in PTLO in Q3 2023 and held it in 4 quarters. The position peaked at $192K in Q4 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Virtu Financial reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 42,292 Portillo's shares in Q1 2026, an estimated $192K.
Virtu Financial first reported a position in Portillo's in Q3 2023 and held it in 4 quarters.
Virtu Financial's Portillo's position peaked at $192K in Q4 2025.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.