Glenn W. Welling - Engaged Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Engaged Capital disclosed 9 stock positions valued at approximately $327.08M as of quarter-end June 30, 2026. The largest holdings include V F CORP, YETI HLDGS INC, and GXO LOGISTICS INCORPORATED.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $327.08M
Holdings by Sector
Engaged Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| V F CORP | VFC | Consumer Cyclical | 23.06% | 4,521,894 | -157,095 | -3.36% | $75,425,192 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 18.09% | 1,194,095 | -590,000 | -33.07% | $59,179,348 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 15.26% | 984,769 | +163,000 | +19.84% | $49,927,788 |
| EVOLENT HEALTH INC | EVH | Healthcare | 9.22% | 5,563,912 | - | - | $30,156,403 |
| FRESHPET INC | FRPT | Consumer Defensive | 8.76% | 484,741 | +83,611 | +20.84% | $28,657,888 |
| COGNEX CORP | CGNX | Technology | 7.51% | 339,000 | -145,000 | -29.96% | $24,550,380 |
| BLACKLINE INC | BL | Technology | 7.10% | 827,619 | -540,000 | -39.48% | $23,231,265 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 4.99% | 3,442,990 | - | - | $16,319,773 |
| BRC INC | BRCC | Consumer Defensive | 4.73% | 13,935,560 | - | - | $15,468,472 |
Showing 9 of 9 holdings in the latest reporting period.