Glenn W. Welling - Engaged Capital Portfolio Stock Holdings

Engaged Capital disclosed 8 stock positions valued at approximately $303.4 million in its latest SEC 13F filing. The largest holdings include V F CORP, YETI HLDGS INC, and BLACKLINE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
8
Portfolio Value
$303.4M
Holdings by Sector
Engaged Capital Portfolio Holdings in Q1 2026

8 holdings in the latest reporting period.

Page 1 of 1
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
V F CORPVFCConsumer Cyclical26.20%4,678,989-627,559-11.83%$79,496,023
YETI HLDGS INCYETIConsumer Cyclical21.52%1,784,095-248,600-12.23%$65,280,036
BLACKLINE INCBLTechnology16.68%1,367,619+284,000+26.21%$50,601,903
GXO LOGISTICS INCORPORATEDGXOIndustrials14.04%821,769-8,000-0.96%$42,608,723
COGNEX CORPCGNXTechnology7.81%484,000-449,000-48.12%$23,711,160
PORTILLOS INCPTLOConsumer Cyclical6.00%3,442,990+1,908,000+124.30%$18,213,417
EVOLENT HEALTH INCEVHHealthcare4.18%5,563,912--$12,685,719
BRC INCBRCCConsumer Defensive3.57%13,935,560--$10,816,782