Funds holding Portillo's Inc
ISIN US73642K1060 · United States
- Fund holders
- 131
- Of which ETFs
- 23 108 other funds
- Value held
- ≈ 87M $ 87M $ · 850 €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,153 | 11.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,083 | 11K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,929 | 10.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,693 | 9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,650 | 8.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| 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 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,500 | 7.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,400 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,280 | 6.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,244 | 6.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 829 | 5.2K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 755 | 4.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 703 | 4.4K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 632 | 4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 525 | 2.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 417 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 412 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 373 | 2.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 288 | 1.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 238 | 1.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 223 | 1.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 169 | 894 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 132 | 698.3 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 122 | 762.5 $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 79 | 417.9 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 68 | 363.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 30 | 187.5 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 106.8 $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 79.4 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 11 | 58.7 $ | as of Feb 28, 2026 ↗ | |
| DIRECTOR GROWTH, FI INVERSIS GESTIÓN, S.A., SGIIC | 850 € | 0.03 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | 1.11 % | as of Mar 31, 2026 ↗ |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 0.53 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 0.53 % | as of Apr 30, 2026 ↗ |
| Victory Integrity Discovery Fund Victory Portfolios | 0.52 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.48 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Portfolio Bernstein Fund Inc | 0.24 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 0.24 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.22 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 0.19 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 0.14 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 130 | +3 | 15,358,356 | +6.5 % |
| 2026Q1 | 127 | -20 | 14,426,441 | -28.0 % |
| 2025Q4 | 147 | -25 | 20,023,766 | -27.3 % |
| 2025Q3 | 172 | -6 | 27,525,601 | +5.3 % |
| 2025Q2 | 178 | +33 | 26,144,023 | +40.0 % |
| 2025Q1 | 145 | +1 | 18,680,271 | +6.0 % |
| 2024Q4 | 144 | +9 | 17,629,750 | +10.9 % |
| 2024Q3 | 135 | -11 | 15,894,856 | -9.8 % |
| 2024Q2 | 146 | +10 | 17,625,631 | +25.9 % |
| 2024Q1 | 136 | +2 | 13,996,936 | +15.2 % |
| 2023Q4 | 134 | 12,145,739 |
Institutional managers
178 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Orbis Allan Gray Ltd | 7,068,224 | 37.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 5,167,696 | 23.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,117,734 | 27.1M $ | 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 |
Declared shareholders of Portillo's Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ORBIS INVESTMENT MANAGEMENT LTD and 1 other | 9.80 % | 7,026,720 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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