Glenn W. Welling
Engaged Capital
Engaged Capital Portfolio 13F
Glenn W. Welling Holdings Activity
- Portfolio value:
- $392.02M≈ (-$16M≈)
- Previous value:
- $407.63M≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
Engaged Capital has disclosed a total of 8 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 6 position(s).
In the 2025 Q4 report(s) the following changes have been made to the top investments: (VFC) VF Corp (reduced shares -9.48%), (YETI) YETI Holdings Inc (reduced shares -6.31%), (BL) Blackline Inc (added shares +138.79%), (GXO) GXO Logistics Inc (reduced shares -15.20%) and (CGNX) Cognex Corp (added shares +9.12%).
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
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
|
+138.79%
|
+629,825
|
1,083,619
|
+8.88%
|
$55.29
|
-43.61%($31.18)
|
15.28%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Cognex Corp
|
+9.12%
|
+78,000
|
933,000
|
+0.72%
|
$35.98
|
+83.23%($65.92)
|
8.56%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Evolent Health Inc
|
-1.77%
|
-100,000
|
5,563,912
|
-0.1%
|
$4.00
|
-25.00%($3.00)
|
5.68%
|
2020 Q3
|
≈ 5.50 years
|
|
|
|
YETI Holdings Inc
|
-6.31%
|
-136,856
|
2,032,695
|
-1.48%
|
$44.17
|
+12.50%($49.69)
|
22.90%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
VF Corp
|
-9.48%
|
-555,820
|
5,306,548
|
-2.47%
|
$18.08
|
-20.30%($14.41)
|
24.47%
|
2023 Q3
|
≈ 2.50 years
|
|
|
|
GXO Logistics Inc
|
-15.20%
|
-148,708
|
829,769
|
-1.92%
|
$52.64
|
-4.43%($50.31)
|
11.14%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Freshpet Inc
|
-35.21%
|
-218,000
|
401,130
|
-3.26%
|
$60.93
|
-1.87%($59.79)
|
6.23%
|
2025 Q2
|
≈ 0.75 years
|
|
|
|
Portillo's Inc
|
-69.72%
|
-3,534,311
|
1,534,990
|
-3.94%
|
$4.54
|
-0.33%($4.52)
|
1.78%
|
2024 Q1
|
≈ 2.00 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.