Glenn W. Welling
Engaged Capital
Engaged Capital 13F holdings
Glenn W. Welling's Portfolio
- Portfolio value:
- $407.63M≈
- # of securities:
- 9
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
What was Glenn W. Welling's 2025 Q3 portfolio?
Engaged Capital has disclosed a total of 9 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $407,632,697.
Engaged Capital's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Glenn W. Welling's original 13F reports (2025 Q3) are the official SEC institutional disclosure documents covering all reported equity positions.
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
9 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
VF Corp
|
20.75%
|
5,862,368
|
$14.43
|
+3.22%($14.90)
|
$84,593,970
|
2023 Q3
|
≈ 2.25 years
|
Common Stock
|
+8.21% (+445K)
|
+1.58%
|
|
|
|
YETI Holdings Inc
|
17.66%
|
2,169,551
|
$33.18
|
+58.35%($52.54)
|
$71,985,702
|
2025 Q1
|
≈ 0.75 years
|
Common Stock
|
+0.33% (+7.03K)
|
+0.06%
|
|
|
|
GXO Logistics Inc
|
12.70%
|
978,477
|
$52.89
|
-10.42%($47.38)
|
$51,751,649
|
2025 Q1
|
≈ 0.75 years
|
Common Stock
|
+9.08% (+81.48K)
|
+1.06%
|
|
|
|
Evolent Health Inc
|
11.75%
|
5,663,912
|
$8.46
|
-57.03%($3.64)
|
$47,916,696
|
2020 Q3
|
≈ 5.25 years
|
Common Stock
|
-3.25% (-190.56K)
|
-0.45%
|
|
|
|
Cognex Corp
|
9.50%
|
855,000
|
$45.30
|
+50.62%($68.23)
|
$38,731,500
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+9.5%
|
|
|
|
Freshpet Inc
|
8.37%
|
619,130
|
$55.11
|
+21.25%($66.82)
|
$34,120,254
|
2025 Q2
|
≈ 0.50 years
|
Common Stock
|
|
|
|
|
|
Portillo's Inc
|
8.02%
|
5,069,301
|
$6.45
|
-33.40%($4.30)
|
$32,696,991
|
2024 Q1
|
≈ 1.75 years
|
Common Stock
|
+4.91% (+237.39K)
|
+0.38%
|
|
|
|
Blackline Inc
|
5.91%
|
453,794
|
$53.10
|
-44.07%($29.70)
|
$24,096,461
|
2025 Q3
|
≈ 0.25 years
|
Common Stock
|
new
|
+5.91%
|
|
|
|
BRC Inc
|
5.33%
|
13,935,560
|
$1.56
|
-35.26%($1.01)
|
$21,739,474
|
2022 Q1
|
≈ 3.75 years
|
Common Stock
|
+2.96% (+400K)
|
+0.15%
|
|
Completely sold out
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.