Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 9 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $392,022,027.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2025, the top 5 holdings are (VFC) VF CORP (24.47%), (YETI) YETI HOLDINGS INC (22.90%), (BL) BLACKLINE INC (15.28%), (GXO) GXO LOGISTICS INC (11.14%) and (CGNX) COGNEX CORP (8.56%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $392M+
Period: 2025 Q4
Number of stock: 9
Update: 17 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BL
BLACKLINE INC
15.28%
1,083,619
$55.29
48.16% $28.66
$59,913,295
+138.79% (+629,825)
+8.88%
BRCC
BRC INC-A
3.95%
13,935,560
$1.11
16.22% $1.29
$15,468,472
CGNX
COGNEX CORP
8.56%
933,000
$35.98
69.04% $60.82
$33,569,340
+9.12% (+78,000)
+0.72%
EVH
EVOLENT HEALTH INC - A
5.68%
5,563,912
$4.00
5.50% $4.22
$22,255,648
-1.77% (-100,000)
-0.10%
FRPT
FRESHPET INC
6.23%
401,130
$60.93
18.37% $49.74
$24,440,851
-35.21% (-218,000)
-3.39%
GXO
GXO LOGISTICS INC
11.14%
829,769
$52.64
7.52% $48.68
$43,679,040
-15.20% (-148,708)
-2.00%
PTLO
PORTILLO'S INC-CL A
1.78%
1,534,990
$4.54
12.11% $3.99
$6,968,855
-69.72% (-3,534,311)
-4.09%
VFC
VF CORP
24.47%
5,306,548
$18.08
8.24% $16.59
$95,942,388
-9.48% (-555,820)
-2.56%
YETI
YETI HOLDINGS INC
22.90%
2,032,695
$44.17
7.24% $47.37
$89,784,138
-6.31% (-136,856)
-1.54%
9 of 9

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.