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
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