Glenn W. Welling - Engaged Capital 13F Activity & Position Changes (Q4 2025)
According to the SEC 13F filed on Feb 17, 2026, the Engaged Capital portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2025. 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 Q4 2025, the filing reported:
New Buys - None reported
Increases - BlackLine, Inc., Cognex Corporation
Reductions - Evolent Health, Inc, Freshpet, Inc., GXO Logistics, Inc., Portillo's Inc., V.F. Corporation, and 1 more
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 | Type | Change Qty |
|---|---|---|---|
|
Q4 2025
|
BL
BlackLine, Inc.
|
Buy |
+629,825
|
|
Q4 2025
|
CGNX
Cognex Corporation
|
Buy |
+78,000
|
|
Q4 2025
|
EVH
Evolent Health, Inc
|
Sell |
-100,000
|
|
Q4 2025
|
FRPT
Freshpet, Inc.
|
Sell |
-218,000
|
|
Q4 2025
|
GXO
GXO Logistics, Inc.
|
Sell |
-148,708
|
|
Q4 2025
|
PTLO
Portillo's Inc.
|
Sell |
-3,534,311
|
|
Q4 2025
|
VFC
V.F. Corporation
|
Sell |
-555,820
|
|
Q4 2025
|
YETI
YETI Holdings, Inc.
|
Sell |
-136,856
|