Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $303.41M≈ (-$89M≈)
- Previous value:
- $392.02M≈
- # of changes:
- 7
- New positions:
- 0
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 15 May 2026
Engaged Capital has disclosed a total of 7 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, decreased the number of shares of 4 and completely sold out 1 position(s).
In the latest report(s) the following changes have been made to the top investments: (VFC) VF Corp (reduced shares -11.83%), (YETI) YETI Holdings Inc (reduced shares -12.23%), (BL) Blackline Inc (added shares +26.21%), (GXO) GXO Logistics Inc (reduced shares -0.96%) and (CGNX) Cognex Corp (reduced shares -48.12%).
Warning: SEC insider reports detected for Engaged Capital (real-time trades and ownership disclosures)
1 transaction as of 2 months ago and 2 ownership disclosures as of 2 months ago
7 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Portillo's Inc
|
+124.30%
|
+1,908,000
|
3,442,990
|
+3.33%
|
$5.29
|
-14.46%($4.52)
|
6.00%
|
2024 Q1
|
≈ 2.25 years
|
|
|
|
Blackline Inc
|
+26.21%
|
+284,000
|
1,367,619
|
+3.46%
|
$37.00
|
-15.73%($31.18)
|
16.68%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
GXO Logistics Inc
|
-0.96%
|
-8,000
|
821,769
|
-0.11%
|
$51.85
|
-2.97%($50.31)
|
14.04%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
VF Corp
|
-11.83%
|
-627,559
|
4,678,989
|
-2.72%
|
$16.99
|
-15.19%($14.41)
|
26.20%
|
2023 Q3
|
≈ 2.75 years
|
|
|
|
YETI Holdings Inc
|
-12.23%
|
-248,600
|
1,784,095
|
-2.32%
|
$36.59
|
+35.80%($49.69)
|
21.52%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
Cognex Corp
|
-48.12%
|
-449,000
|
484,000
|
-5.61%
|
$48.99
|
+34.57%($65.92)
|
7.81%
|
2025 Q3
|
≈ 0.75 years
|
|
|
|
Freshpet Inc
|
-100%
|
-401,130
|
0
|
-6.23%
|
$60.93
|
-1.87%($59.79)
|
0.00%
|
2025 Q2
|
≈ 0.75 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.