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.
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