Engaged Capital VFC trades
Glenn W. Welling
Glenn W. Welling VF Corp stake
total: 101
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 3
- Reduced:
- 4
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Glenn W. Welling holds 4,521,894 VF Corp (VFC) shares with a market value of roughly $75.43M accounting for 23.06% of the overall portfolio. To date, the estimated cost basis is nearly $17.4 for "buy" trades and estimated average "sell" price is $17.14. Engaged Capital first purchased VFC in 2023 Q3, initially acquiring about 5.20M shares. Since the initial investment in VF Corp (VFC), Engaged Capital has made 7 more transactions.
When did Glenn W. Welling buy VF Corp (VFC)?
Glenn W. Welling first invested in VF Corp (VFC) in 2023 Q3 at the reported quarter-end price of $17.67 per share.
What's the cost basis of Engaged Capital's VFC stake?
The estimated cost basis for VF Corp (VFC) stake is around $17.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.40
- Weighted AVG sell price:
- $17.14
Glenn W. Welling's historical trades in VF Corp
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
23.06%
|
4,521,894
|
$16.68
|
$75,425,192
|
-3.36% (-157,095)
|
-0.86%
|
|
2026 Q1
|
26.20%
|
4,678,989
|
$16.99
|
$79,496,023
|
-11.83% (-627,559)
|
-2.72%
|
|
2025 Q4
|
24.47%
|
5,306,548
|
$18.08
|
$95,942,388
|
-9.48% (-555,820)
|
-2.47%
|
|
2025 Q3
|
20.75%
|
5,862,368
|
$14.43
|
$84,593,970
|
+8.21% (+445,000)
|
+1.58%
|
|
2025 Q2
|
17.80%
|
5,417,368
|
$11.75
|
$63,654,074
|
-1.22% (-67,000)
|
-0.2%
|
|
2025 Q1
|
21.70%
|
5,484,368
|
$15.52
|
$85,117,391
|
+2.68% (+143,000)
|
+0.57%
|
|
2023 Q4
|
14.71%
|
5,341,368
|
$18.80
|
$100,417,718
|
+2.79% (+145,084)
|
+0.4%
|
|
2023 Q3
|
16.74%
|
5,196,284
|
$17.67
|
$91,818,338
|
new
|
+16.74%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.