Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $407.63M≈ (+$50M≈)
- Previous value:
- $357.62M≈
- # of changes:
- 8
- New positions:
- 2
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Engaged Capital has disclosed a total of 8 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 5, bought 2 totally new and decreased the number of shares of 1 position(s).
What stocks did Glenn W. Welling buy in 2025 Q3?
During 2025 Q3 Glenn W. Welling has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (VFC) VF Corp (added shares +8.21%), (YETI) YETI Holdings Inc (added shares +0.33%), (GXO) GXO Logistics Inc (added shares +9.08%), (CGNX) Cognex Corp (new buy) and (PTLO) Portillo's Inc (added shares +4.91%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (VFC) VF Corp (added shares +8.21%), (YETI) YETI Holdings Inc (added shares +0.33%), (GXO) GXO Logistics Inc (added shares +9.08%), (EVH) Evolent Health Inc (reduced shares -3.25%) and (CGNX) Cognex Corp (new buy).
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
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Blackline Inc
|
new
|
+453,794
|
453,794
|
+5.91%
|
$53.10
|
-41.28%($31.18)
|
5.91%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Cognex Corp
|
new
|
+855,000
|
855,000
|
+9.5%
|
$45.30
|
+45.53%($65.92)
|
9.50%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
GXO Logistics Inc
|
+9.08%
|
+81,477
|
978,477
|
+1.06%
|
$52.89
|
-4.88%($50.31)
|
12.70%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
VF Corp
|
+8.21%
|
+445,000
|
5,862,368
|
+1.58%
|
$14.43
|
-0.14%($14.41)
|
20.75%
|
2023 Q3
|
≈ 2.25 years
|
|
|
|
Portillo's Inc
|
+4.91%
|
+237,390
|
5,069,301
|
+0.38%
|
$6.45
|
-29.84%($4.52)
|
8.02%
|
2024 Q1
|
≈ 1.75 years
|
|
|
|
BRC Inc
|
+2.96%
|
+400,000
|
13,935,560
|
+0.15%
|
$1.56
|
-33.65%($1.04)
|
5.33%
|
2022 Q1
|
≈ 3.75 years
|
|
|
|
YETI Holdings Inc
|
+0.33%
|
+7,033
|
2,169,551
|
+0.06%
|
$33.18
|
+49.76%($49.69)
|
17.66%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Evolent Health Inc
|
-3.25%
|
-190,556
|
5,663,912
|
-0.45%
|
$8.46
|
-64.54%($3.00)
|
11.75%
|
2020 Q3
|
≈ 5.25 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.