Glenn W. Welling's Q1 Portfolio Trends: Focus on Tech, Shifts in Consumer Stocks
Glenn W. Welling's portfolio saw significant changes in Q1, with major increases in BLACKLINE INC and decreases in COGNEX CORP, while maintaining a strong Consumer Cyclical sector focus.
Engaged Capital's Glenn W. Welling saw his portfolio valued at approximately $303.4 million as of March 31, 2026. His holdings span multiple sectors, with a notable concentration in Consumer Cyclical stocks.
The portfolio experienced significant changes during the quarter. BLACKLINE INC (BL) saw the most substantial increase, with shares growing by 201.37%. This was followed by GXO LOGISTICS INCORPORATED (GXO) which increased by 16.02% and PTLO which increased by 32.08%.
Conversely, COGNEX CORP (CGNX) experienced a significant decrease, with shares falling by 43.39%. YETI HLDGS INC (YETI) also saw a substantial reduction, down 17.77%.
Among the least changed positions during the quarter were VFC, EVH, and CGNX, with changes of -20.19%, -1.77%, and -43.39% respectively. VFC saw the largest absolute decrease in shares.
Welling's portfolio continues to show a strong allocation to the Consumer Cyclical sector, with VFC, YETI, and PTLO holding significant portfolio weightings of 26.2%, 21.52%, and 6.0% respectively.
For more detailed information on Glenn W. Welling's investment profile, please visit InsiderSet. You can also explore the individual stock positions, such as VFC, YETI, and BL, on InsiderSet.