Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
PTLO holding history
Portillo's Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTLO overviewAll 13F holders of PTLOFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −16,282−100.0% | Sold out | Holders |
| Q2 2025 | 16,282 | $190.0K | <0.1% | +16,282 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −363,415−100.0% | Sold out | Holders |
| Q4 2024 | 363,415 | $3.42M | <0.1% | +89,418+32.6% | Added | Holders |
| Q3 2024 | 273,997 | $3.69M | <0.1% | +45,816+20.1% | Added | Holders |
| Q2 2024 | 228,181 | $2.22M | <0.1% | +37,402+19.6% | Added | Holders |
| Q1 2024 | 190,779 | $2.71M | 0.1% | +139,078+269.0% | Added | Holders |
| Q4 2023 | 51,701 | $823.6K | <0.1% | −21,355−29.2% | Reduced | Holders |
| Q3 2023 | 73,056 | $1.12M | <0.1% | +16,104+28.3% | Added | Holders |
| Q2 2023 | 56,952 | $1.28M | <0.1% | +56,952 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −20,167−100.0% | Sold out | Holders |
| Q4 2022 | 20,167 | $329.1K | <0.1% | −124,377−86.0% | Reduced | Holders |
| Q3 2022 | 144,544 | $2.85M | 0.1% | +144,544 | New | Holders |