Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - Freshpet, Inc.

Increases - GXO Logistics, Inc.

Reductions - BlackLine, Inc., Cognex Corporation, V.F. Corporation, YETI Holdings, Inc.

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	BL BlackLine, Inc.	BlackLine, Inc.	Sell	-540,000	-39.5%	$23.23M	827,619
Q2 2026	CGNX Cognex Corporation	Cognex Corporation	Sell	-145,000	-30.0%	$24.55M	339,000
Q2 2026	FRPT Freshpet, Inc.	Freshpet, Inc.	Buy - Position Entry	+484,741	-	$28.66M	484,741
Q2 2026	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Buy	+163,000	+19.8%	$49.93M	984,769
Q2 2026	VFC V.F. Corporation	V.F. Corporation	Sell	-157,095	-3.4%	$75.43M	4,521,894
Q2 2026	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-590,000	-33.1%	$59.18M	1,194,095
Q1 2026	BL BlackLine, Inc.	BlackLine, Inc.	Buy	+284,000	+26.2%	$50.60M	1,367,619
Q1 2026	CGNX Cognex Corporation	Cognex Corporation	Sell	-449,000	-48.1%	$23.71M	484,000
Q1 2026	FRPT Freshpet, Inc.	Freshpet, Inc.	Sell - Position Exit	-401,130	-100.0%	$0.00	-
Q1 2026	GXO GXO Logistics, Inc.	GXO Logistics, Inc.	Sell	-8,000	-1.0%	$42.61M	821,769
Q1 2026	PTLO Portillo's Inc.	Portillo's Inc.	Buy	+1,908,000	+124.3%	$18.21M	3,442,990
Q1 2026	VFC V.F. Corporation	V.F. Corporation	Sell	-627,559	-11.8%	$79.50M	4,678,989
Q1 2026	YETI YETI Holdings, Inc.	YETI Holdings, Inc.	Sell	-248,600	-12.2%	$65.28M	1,784,095