PORTILLOS INC (PTLO): Institutional Ownership
Hedge funds and institutional managers reporting a position in PTLO · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
14
13F filers
Aggregate Value
$38.4M
Across holders
Last Price
$4.74
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity8 new3 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC CIK 0001559771 | Hedge Fund | 3.44M | $18.2M | 47.5% | 6.0% | Added | +$10.1M | Q1 2026 |
| First Eagle Investment Management, LLC CIK 0001325447 | Institutional Manager | 578K | $6.7M | 17.6% | 0.0% | New | — | Q2 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 451K | $5.3M | 13.7% | 0.0% | New | — | Q2 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 867K | $4.6M | 11.9% | 0.0% | Added | +$3.2M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 84K | $983K | 2.6% | 0.0% | New | — | Q2 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 158K | $834K | 2.2% | 0.0% | Reduced | $-5.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 54K | $631K | 1.6% | 0.0% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 105K | $556K | 1.4% | 0.0% | Reduced | $-2.2M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 33K | $148K | 0.4% | 0.0% | New | — | Q4 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 19K | $124K | 0.3% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 22K | $114K | 0.3% | 0.0% | Added | +$112K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 18K | $96K | 0.3% | 0.0% | New | — | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 18K | $83K | 0.2% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 3K | $13K | 0.0% | 0.0% | Reduced | $-825K | Q1 2026 |
Added
Hedge Fund
$18.2M· 47.5% of total· 6.0% port· 3.44M sh· +$10.1M QoQ· Q1 2026
New
Institutional Manager
$6.7M· 17.6% of total· 0.0% port· 578K sh· — QoQ· Q2 2025
New
Hedge Fund
$5.3M· 13.7% of total· 0.0% port· 451K sh· — QoQ· Q2 2025
Added
Hedge Fund
$4.6M· 11.9% of total· 0.0% port· 867K sh· +$3.2M QoQ· Q1 2026
New
Hedge Fund
$983K· 2.6% of total· 0.0% port· 84K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$834K· 2.2% of total· 0.0% port· 158K sh· $-5.5M QoQ· Q1 2026
New
Hedge Fund
$631K· 1.6% of total· 0.0% port· 54K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$556K· 1.4% of total· 0.0% port· 105K sh· $-2.2M QoQ· Q1 2026
New
Hedge Fund
$148K· 0.4% of total· 0.0% port· 33K sh· — QoQ· Q4 2025
New
Hedge Fund
$124K· 0.3% of total· 0.0% port· 19K sh· — QoQ· Q3 2025
Added
Hedge Fund
$114K· 0.3% of total· 0.0% port· 22K sh· +$112K QoQ· Q1 2026
New
Hedge Fund
$96K· 0.3% of total· 0.0% port· 18K sh· — QoQ· Q1 2026
New
Hedge Fund
$83K· 0.2% of total· 0.0% port· 18K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$13K· 0.0% of total· 0.0% port· 3K sh· $-825K QoQ· Q1 2026