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Cliff Asness’s PTLO Holdings & Trades

First Buy
Q1 2025
Duration Held
5 Quarters
Largest Add
Q1 2026
+250,111 Shares
Current Position
307,433 Shares
$1.63 M Value

Cliff Asness's PTLO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 307,433 shares of Portillo's Inc. (PTLO) worth $1.63 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in PTLO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 250,111 shares. Largest reduction occurred in Q2 2025, reducing 11,419 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Portillo's (PTLO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Portillo's (PTLO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +250,111 Add 436.33% 307,433 $5.29
Q4 2025 +31,388 Add 121.03% 57,322 $4.54
Q3 2025 +10,593 Add 69.05% 25,934 $6.45
Q2 2025 -11,419 Reduce 42.67% 15,341 $11.67
Q1 2025 +26,760 New Buy 26,760 $11.89

Cliff Asness's Portillo's Investment FAQs

Cliff Asness first purchased Portillo's Inc. (PTLO) in Q1 2025, acquiring 26,760 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Portillo's Inc. (PTLO) for 5 quarters since Q1 2025.

Cliff Asness's largest addition to Portillo's Inc. (PTLO) was in Q1 2026, adding 307,433 shares worth $1.63 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 307,433 shares of Portillo's Inc. (PTLO), valued at approximately $1.63 M.

As of the Q1 2026 filing, Portillo's Inc. (PTLO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Portillo's Inc. (PTLO) was 307,433 shares, as reported at the end of Q1 2026.