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.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| V F CORP | VFC | Consumer Cyclical | 26.20% | 4,678,989 | -627,559 | -11.83% | $79,496,023 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 21.52% | 1,784,095 | -248,600 | -12.23% | $65,280,036 |
| BLACKLINE INC | BL | Technology | 16.68% | 1,367,619 | +284,000 | +26.21% | $50,601,903 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 14.04% | 821,769 | -8,000 | -0.96% | $42,608,723 |
| COGNEX CORP | CGNX | Technology | 7.81% | 484,000 | -449,000 | -48.12% | $23,711,160 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 6.00% | 3,442,990 | +1,908,000 | +124.30% | $18,213,417 |
| EVOLENT HEALTH INC | EVH | Healthcare | 4.18% | 5,563,912 | - | - | $12,685,719 |
| BRC INC | BRCC | Consumer Defensive | 3.57% | 13,935,560 | - | - | $10,816,782 |