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Portillo's Inc.

PTLO Consumer Discretionary
$5.16 +$0.13 (2.58%)
Market Cap: $391.87 M
Gurus Holding
5
Popularity Rank
#1998
% of Shares Held
2.77%
Net Activity (Q2 2026)
+$4.24 M

Guru Ownership Trend

Guru Analysis for Portillo's Inc. (PTLO)

Portillo's Inc. (PTLO), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.87 M.

Top institutional holders include Cliff Asness and HOTCHKIS & WILEY.

Institutional sentiment is currently Bullish. This is evidenced by a $4.24 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 251.3%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 45.9%.

Key Holders

Recent Activity Breakdown (Q2 2026)

+$5.27 M
Total Buy Value
New Buys 2
Additions 1
-$1.03 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
3

FAQs for Portillo's Inc. (PTLO)

Major holders include Cliff Asness ($5.12 M), HOTCHKIS & WILEY ($3.19 M), Paul Tudor Jones ($1.14 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.11 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.24 M, with 3 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited PTLO. The total reported sell value was $1.03 M.

Yes, 2 managers opened new positions in PTLO, and 1 increased their existing holdings. The total reported buy value was $5.27 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 251.3% 1,079,932 $5.12 M Q2 2026
0.01% New Buy 602,140 $3.19 M Q1 2026
0.00% New Buy 239,582 $1.14 M Q2 2026
0.00% New Buy 99,887 $473,464 Q2 2026
0.00% Reduce -45.9% 85,342 $404,521 Q2 2026
Date
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Value
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SEC Form