Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

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).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 2 securities: (BL) BLACKLINE INC (added shares +26.21%) and (PTLO) PORTILLO'S INC-CL A (added shares +124.3%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (VFC) VF CORP (26.2%), (YETI) YETI HOLDINGS INC (21.52%), (BL) BLACKLINE INC (16.68%), (GXO) GXO LOGISTICS INC (14.04%) and (CGNX) COGNEX CORP (7.81%).

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%).

2026 Q1 (7 results)
PTLO
+124.30%
+1,908,000
+3.33%
$5.29
25.14% $3.96
6.00%
BL
+26.21%
+284,000
+3.46%
$37.00
22.14% $28.81
16.68%
GXO
-0.96%
-8,000
-0.14%
$51.85
5.28% $49.11
14.04%
VFC
-11.83%
-627,559
-3.51%
$16.99
3.41% $16.41
26.20%
YETI
-12.23%
-248,600
-3.00%
$36.59
28.23% $46.92
21.52%
CGNX
-48.12%
-449,000
-7.25%
$48.99
34.84% $66.06
7.81%
FRPT
-100.00%
-401,130
-8.06%
$60.93
17.94% $50.00
0.00%
2025 Q4 (8 results)
BL
+138.79%
+629,825
+8.88%
$55.29
47.89% $28.81
15.28%
CGNX
+9.12%
+78,000
+0.72%
$35.98
83.60% $66.06
8.56%
EVH
-1.77%
-100,000
-0.10%
$4.00
5.50% $3.78
5.68%
YETI
-6.31%
-136,856
-1.54%
$44.17
6.23% $46.92
22.90%
VFC
-9.48%
-555,820
-2.56%
$18.08
9.24% $16.41
24.47%
GXO
-15.20%
-148,708
-2.00%
$52.64
6.71% $49.11
11.14%
FRPT
-35.21%
-218,000
-3.39%
$60.93
17.94% $50.00
0.00%
PTLO
-69.72%
-3,534,311
-4.09%
$4.54
12.78% $3.96
1.78%
2025 Q3 (8 results)
CGNX
buy
+855,000
+9.50%
$45.30
45.83% $66.06
9.50%
BL
buy
+453,794
+5.91%
$53.10
45.74% $28.81
5.91%
GXO
+9.08%
+81,477
+1.06%
$52.89
7.15% $49.11
12.70%
VFC
+8.21%
+445,000
+1.58%
$14.43
13.72% $16.41
20.75%
PTLO
+4.91%
+237,390
+0.38%
$6.45
38.60% $3.96
8.02%
BRCC
+2.96%
+400,000
+0.15%
$1.56
3.85% $1.50
5.33%
YETI
+0.33%
+7,033
+0.06%
$33.18
41.41% $46.92
17.66%
EVH
-3.25%
-190,556
-0.40%
$8.46
55.32% $3.78
11.75%
2025 Q2 (9 results)
FRPT
buy
+619,130
+11.77%
$67.96
26.43% $50.00
11.77%
YETI
+40.10%
+619,000
+5.46%
$31.52
48.86% $46.92
19.06%
EVH
+13.03%
+675,000
+2.13%
$11.26
66.43% $3.78
18.43%
VFC
-1.22%
-67,000
-0.22%
$11.75
39.66% $16.41
17.80%
GXO
-1.64%
-15,000
-0.20%
$48.70
0.84% $49.11
12.22%
PTLO
-11.82%
-647,860
-2.11%
$11.67
66.07% $3.96
15.77%
NATL
-100.00%
-774,261
-5.71%
$26.38
67.10% $44.08
0.00%
NCR
-100.00%
-431,679
-1.18%
$9.75
-
0.00%
GTLS
-100.00%
-368,996
-14.90%
$144.36
43.50% $207.15
0.00%
2025 Q1 (9 results)
GXO
buy
+912,000
+9.09%
$39.08
25.67% $49.11
9.09%
YETI
buy
+1,543,518
+13.03%
$33.10
41.75% $46.92
13.03%
GTLS
+64.15%
+144,200
+5.31%
$144.36
43.50% $207.15
0.00%
VFC
+2.68%
+143,000
+0.57%
$15.52
5.73% $16.41
21.70%
EVH
-4.17%
-225,300
-0.54%
$9.47
60.08% $3.78
12.50%
PTLO
-10.39%
-635,185
-1.93%
$11.89
66.69% $3.96
16.61%
NATL
-64.90%
-1,431,780
-9.63%
$26.38
67.10% $44.08
0.00%
NCR
-92.52%
-5,339,354
-13.27%
$9.75
-
0.00%
PRAA
-100.00%
-619,945
-3.30%
$20.89
32.89% $14.02
0.00%
2024 Q4 (7 results)
GTLS
buy
+224,796
+8.82%
$190.84
8.55% $207.15
8.82%
EVH
+35.48%
+1,415,300
+3.27%
$11.25
66.40% $3.78
12.50%
NCR
-19.52%
-1,399,996
-3.98%
$13.84
-
16.42%
NATL
-26.67%
-802,182
-5.59%
$33.92
29.95% $44.08
15.39%
PRAA
-63.61%
-1,083,567
-4.65%
$20.89
32.89% $14.02
0.00%
NVRO
-100.00%
-2,442,956
-2.81%
$5.59
-
0.00%
BL
-100.00%
-609,713
-6.91%
$55.14
47.75% $28.81
0.00%
48 of 495

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.