Glenn W. Welling – Engaged Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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 Q2 2025, the filing reported:
New Buys – Freshpet, Inc. (FRPT)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Engaged Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | EVH Evolent Health, Inc | Buy | +675,000+13.0% |
Q2 2025Jun 30, 2025 | FRPT Freshpet, Inc. | Buy - Position Entry | +619,130 |
Q2 2025Jun 30, 2025 | YETI YETI Holdings, Inc. | Buy | +619,000+40.1% |
Q2 2025Jun 30, 2025 | GXO GXO Logistics, Inc. | Sell | -15,000-1.6% |
Q2 2025Jun 30, 2025 | VFC V.F. Corporation | Sell | -67,000-1.2% |
Q2 2025Jun 30, 2025 | GTLS Chart Industries, Inc. | Sell - Position Exit | -368,996-100.0% |
Q2 2025Jun 30, 2025 | VYX NCR Voyix Corporation | Sell - Position Exit | -431,679-100.0% |
Q2 2025Jun 30, 2025 | PTLO Portillo's Inc. | Sell | -647,860-11.8% |
Q2 2025Jun 30, 2025 | NATL NCR Atleos Corporation | Sell - Position Exit | -774,261-100.0% |
Q1 2025Mar 31, 2025 | YETI YETI Holdings, Inc. | Buy - Position Entry | +1,543,518 |
Q1 2025Mar 31, 2025 | GXO GXO Logistics, Inc. | Buy - Position Entry | +912,000 |
Q1 2025Mar 31, 2025 | GTLS Chart Industries, Inc. | Buy | +144,200+64.1% |
Q1 2025Mar 31, 2025 | VFC V.F. Corporation | Buy | +143,000+2.7% |
Q1 2025Mar 31, 2025 | EVH Evolent Health, Inc | Sell | -225,300-4.2% |
Q1 2025Mar 31, 2025 | PRAA PRA Group, Inc. | Sell - Position Exit | -619,945-100.0% |
Q1 2025Mar 31, 2025 | PTLO Portillo's Inc. | Sell | -635,185-10.4% |
Q1 2025Mar 31, 2025 | NATL NCR Atleos Corporation | Sell | -1,431,780-64.9% |
Q1 2025Mar 31, 2025 | VYX NCR Voyix Corporation | Sell | -5,339,354-92.5% |
Q4 2024Dec 31, 2024 | EVH Evolent Health, Inc | Buy | +1,415,300+35.5% |
Q4 2024Dec 31, 2024 | GTLS Chart Industries, Inc. | Buy - Position Entry | +224,796 |
Q4 2024Dec 31, 2024 | BL BlackLine, Inc. | Sell - Position Exit | -609,713-100.0% |
Q4 2024Dec 31, 2024 | NATL NCR Atleos Corporation | Sell | -802,182-26.7% |
Q4 2024Dec 31, 2024 | PRAA PRA Group, Inc. | Sell | -1,083,567-63.6% |
Q4 2024Dec 31, 2024 | VYX NCR Voyix Corporation | Sell | -1,399,996-19.5% |
Q4 2024Dec 31, 2024 | NVRO Nevro Corp. | Sell - Position Exit | -2,442,956-100.0% |
Q3 2024Sep 30, 2024 | PTLO Portillo's Inc. | Buy | +3,354,513+121.5% |
Q3 2024Sep 30, 2024 | VYX NCR Voyix Corporation | Buy | +885,000+14.1% |
Q3 2024Sep 30, 2024 | BRCC BRC Inc. | Buy | +684,542+5.3% |
Q3 2024Sep 30, 2024 | BL BlackLine, Inc. | Buy - Position Entry | +609,713 |
Q3 2024Sep 30, 2024 | NVRO Nevro Corp. | Buy | +557,000+29.5% |