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PTLO — PORTILLOS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $147.19M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.91M | $23.26M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q4 2022 | 1.35M | $22.03M | 0.01% | New |
| Vanguard Group history | Q4 2025 | 3.98M | $18.09M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 2.34M | $11.10M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.81M | $8.60M | 0.00% | Add |
| Janus Henderson Group history | Q3 2025 | 1.23M | $7.92M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2025 | 577.85K | $6.74M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.42M | $6.74M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 1.23M | $5.83M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 1.08M | $5.12M | 0.00% | Add |
| Baron Funds history | Q2 2025 | 384.55K | $4.49M | 0.01% | Hold |
| Franklin Resources history | Q1 2026 | 839.08K | $4.44M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 736.16K | $3.49M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 635.07K | $3.01M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q4 2021 | 73.50K | $2.76M | 0.06% | New |
| Northern Trust Corp history | Q2 2026 | 552.98K | $2.62M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 326.54K | $1.55M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 286.30K | $1.36M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 276.76K | $1.31M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 196.37K | $930.78K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 183.03K | $867.58K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 65.91K | $769.17K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2026 | 130.87K | $692.28K | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 32.16K | $687.15K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 99.89K | $473.46K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 91.09K | $431.75K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 85.34K | $404.52K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 75.30K | $341.86K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 65.67K | $311.26K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 64.06K | $303.62K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 32.71K | $155.37K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 23.10K | $109.49K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 18.27K | $86.61K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 12.10K | $57.35K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 10.99K | $52.09K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 6.06K | $28.74K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.45K | $21.11K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.50K | $7.13K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 381.98K | $4.46K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 51.52K | $245 | 0.00% | Add |