Funds holding Portillo's Inc
131 funds declare a position · 23 ETFs and 108 other funds · 87M $· 850 € · US73642K1060
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,153 | 11.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,083 | 11K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 103 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,929 | 10.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 104 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,693 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 105 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,650 | 8.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,585 | 8.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 107 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 7.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,400 | 7.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,280 | 6.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 110 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,244 | 6.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 829 | 5.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 112 | ULTRA SMALL CAP PROFUND ProFunds | 755 | 4.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 703 | 4.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 114 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 632 | 4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 115 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 525 | 2.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 116 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 417 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 412 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 118 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 373 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 288 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 120 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 238 | 1.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | PROFUND VP ULTRA SMALL CAP ProFunds | 223 | 1.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | PROFUND VP SMALL CAP ProFunds | 169 | 894 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | Russell 2000 Fund Rydex Series Funds | 132 | 698.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 124 | SMALL-CAP PROFUND ProFunds | 122 | 762.5 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 125 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 417.9 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 126 | ProShares Hedge Replication ETF ProShares Trust | 68 | 363.1 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 127 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 30 | 187.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 128 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 106.8 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 129 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 79.4 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | Longview Advantage ETF RBB Fund Trust | 11 | 58.7 $ | as of Feb 28, 2026 · Original filing | |
| 131 | DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 850 € | 0.03 % | as of Dec 31, 2025 · Original filing |
Institutional managers
178 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Orbis Allan Gray Ltd | 7,068,224 | 37.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,117,734 | 27.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,167,696 | 23.5M $ | as of Mar 31, 2026 |
| Engaged Capital LLC | 3,442,990 | 18.2M $ | as of Mar 31, 2026 |
| Zuckerman Investment Group, LLC | 2,062,124 | 10.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,696,560 | 9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,670,018 | 8.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,287,546 | 6.8M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,153,400 | 6.1M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 1,112,922 | 5.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,077,676 | 5.7M $ | as of Mar 31, 2026 |
| Berkshire Partners LLC | 1,045,630 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 987,151 | 5.2M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 867,719 | 4.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 839,084 | 4.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,218 | 4.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 704,602 | 3.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,579 | 3.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 621,416 | 3.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 610,991 | 3.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 602,140 | 3.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 553,100 | 2.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 521,816 | 2.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,427 | 2.5M $ | as of Mar 31, 2026 |
| Southeast Asset Advisors, LLC | 416,250 | 2.2M $ | as of Mar 31, 2026 |