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Glenn W. Welling

Engaged Capital

Engaged Capital Portfolio 13F

Glenn W. Welling Holdings Activity

Portfolio value:
$327.08M~ (+$24M~)
Previous value:
$303.41M~
# of changes:
6
New positions:
1
Reported for:
30 Jun 2026 (Q2)
Latest filing date:
14 Aug 2026
Engaged Capital has disclosed a total of 6 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 2 securities: (GXO) GXO Logistics Inc (added shares +19.84%) and (FRPT) Freshpet Inc (new buy).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (VFC) VF Corp (23.06%), (YETI) YETI Holdings Inc (18.09%), (GXO) GXO Logistics Inc (15.26%), (EVH) Evolent Health Inc (9.22%) and (FRPT) Freshpet Inc (8.76%).
In the latest report(s) the following changes have been made to the top investments: (VFC) VF Corp (reduced shares -3.36%), (YETI) YETI Holdings Inc (reduced shares -33.07%), (GXO) GXO Logistics Inc (added shares +19.84%) and (FRPT) Freshpet Inc (new buy).
6 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*
Freshpet Inc FRPT
Freshpet Inc
new
+484,741
484,741
+8.76%
$59.12
+25.76%($74.35)
8.76%
2026 Q2
~0.25 years
GXO Logistics Inc GXO
GXO Logistics Inc
+19.84%
+163,000
984,769
+2.53%
$50.70
-10.33%($45.46)
15.26%
2025 Q1
~1.50 years
VF Corp VFC
VF Corp
-3.36%
-157,095
4,521,894
-0.86%
$16.68
-13.52%($14.42)
23.06%
2023 Q3
~3.00 years
Cognex Corp CGNX
Cognex Corp
-29.96%
-145,000
339,000
-3.46%
$72.42
-16.83%($60.24)
7.51%
2025 Q3
~1.00 year
YETI Holdings Inc YETI
YETI Holdings Inc
-33.07%
-590,000
1,194,095
-9.64%
$49.56
-11.41%($43.90)
18.09%
2025 Q1
~1.50 years
Blackline Inc BL
Blackline Inc
-39.48%
-540,000
827,619
-5%
$28.07
+11.72%($31.36)
7.10%
2025 Q3
~1.00 year
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".