Glenn W. Welling - Engaged Capital 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Engaged Capital portfolio holdings is valued at approximately $303,413,763.00 featuring 8 publicly traded holdings. This in-depth profile highlights the top investments led by V F CORP (VFC), YETI HLDGS INC (YETI), BLACKLINE INC (BL), GXO LOGISTICS INCORPORATED (GXO), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Engaged Capital's stock portfolio spans 8 holdings across 5 sectors, with a total market value of $303,413,763.00. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. V F CORP remains the single largest position at 26.2% of all equity investments.
Complete Holdings
Showing 8 of 8 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | V F CORP | VFC | Consumer Cyclical | 26.20% | 4,678,989 | -1,183,379 | -20.19% | $79,496,023.00 |
| 2 | YETI HLDGS INC | YETI | Consumer Cyclical | 21.52% | 1,784,095 | -385,456 | -17.77% | $65,280,036.00 |
| 3 | BLACKLINE INC | BL | Technology | 16.68% | 1,367,619 | +913,825 | +201.37% | $50,601,903.00 |
| 4 | GXO LOGISTICS INCORPORATED | GXO | Industrials | 14.04% | 821,769 | -156,708 | -16.02% | $42,608,723.00 |
| 5 | COGNEX CORP | CGNX | Technology | 7.81% | 484,000 | -371,000 | -43.39% | $23,711,160.00 |
| 6 | PORTILLOS INC | PTLO | Consumer Cyclical | 6.00% | 3,442,990 | -1,626,311 | -32.08% | $18,213,417.00 |
| 7 | EVOLENT HEALTH INC | EVH | Healthcare | 4.18% | 5,563,912 | -100,000 | -1.77% | $12,685,719.00 |
| 8 | BRC INC | BRCC | Consumer Defensive | 3.57% | 13,935,560 | - | - | $10,816,782.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 53.72% | $162,989,476.00 |
| Technology | 24.49% | $74,313,063.00 |
| Industrials | 14.04% | $42,608,723.00 |
| Healthcare | 4.18% | $12,685,719.00 |
| Consumer Defensive | 3.57% | $10,816,782.00 |
Portfolio insights
As of Mar 31, 2026, the Engaged Capital portfolio holds 8 securities valued at $303,413,763.00. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.