Glenn W. Welling - Engaged Capital Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Engaged Capital portfolio balances reported a total equity value of $303.41M across 8 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight V F CORP (VFC) as the single largest position, accounting for 26.2% of total equity value, followed by YETI HLDGS INC (YETI), BLACKLINE INC (BL), GXO LOGISTICS INCORPORATED (GXO), and others. Collectively, the top five holdings represent 86.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.