Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q1 2026)
As of Mar 31, 2026, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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 Q1 2026, the filing reported:
New Buys - None reported
Increases - BlackLine, Inc.
Reductions - Cognex Corporation, Evolent Health, Inc, GXO Logistics, Inc., Portillo's Inc., V.F. Corporation, and 1 more
Complete Exits - Freshpet, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2026
|
BL
BlackLine, Inc.
|
Buy |
+913,825
|
|
Q1 2026
|
CGNX
Cognex Corporation
|
Sell |
-371,000
|
|
Q1 2026
|
EVH
Evolent Health, Inc
|
Sell |
-100,000
|
|
Q1 2026
|
FRPT
Freshpet, Inc.
|
Sell - Position Exit |
-619,130
|
|
Q1 2026
|
GXO
GXO Logistics, Inc.
|
Sell |
-156,708
|
|
Q1 2026
|
PTLO
Portillo's Inc.
|
Sell |
-1,626,311
|
|
Q1 2026
|
VFC
V.F. Corporation
|
Sell |
-1,183,379
|
|
Q1 2026
|
YETI
YETI Holdings, Inc.
|
Sell |
-385,456
|
|
Q3 2025
|
BL
BlackLine, Inc.
|
Buy - Position Entry |
+453,794
|
|
Q3 2025
|
BRCC
BRC Inc.
|
Buy |
+400,000
|
|
Q3 2025
|
CGNX
Cognex Corporation
|
Buy - Position Entry |
+855,000
|
|
Q3 2025
|
EVH
Evolent Health, Inc
|
Sell |
-190,556
|
|
Q3 2025
|
GXO
GXO Logistics, Inc.
|
Buy |
+81,477
|
|
Q3 2025
|
PTLO
Portillo's Inc.
|
Buy |
+237,390
|
|
Q3 2025
|
VFC
V.F. Corporation
|
Buy |
+445,000
|
|
Q3 2025
|
YETI
YETI Holdings, Inc.
|
Buy |
+7,033
|