Glenn Welling, Engaged Capital
Portfolio USD 322,915,000 across 9 positions as of 2026 Q2; history from 2019 Q2. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- VFC V.F. Corp.: 23% of portfolio, USD 75,425,000, reduce -3.36%
- YETI YETI Holdings Inc.: 18% of portfolio, USD 59,179,000, reduce -33.07%
- GXO Gxo Logistics Inc.: 16% of portfolio, USD 49,928,000, add +19.84%
- EVH Evolent Health Inc.: 9.3% of portfolio, USD 30,156,000, hold
- FRPT Freshpet Inc.: 8.9% of portfolio, USD 28,658,000, new
- CGNX Cognex Corp.: 7.6% of portfolio, USD 24,550,000, reduce -29.96%
- BL BlackLine Inc.: 7.2% of portfolio, USD 23,231,000, reduce -39.48%
- PTLO Portillo's Inc Cl A: 5.1% of portfolio, USD 16,320,000, hold
- BRCC BRC Inc.: 4.8% of portfolio, USD 15,468,000, hold
Portfolio value, all published quarters
- 2019 Q2: USD 822,158,333
- 2019 Q3: USD 789,461,817
- 2019 Q4: USD 962,681,356
- 2020 Q1: USD 762,798,909
- 2020 Q2: USD 927,992,078
- 2020 Q3: USD 966,937,056
- 2020 Q4: USD 1,212,247,650
- 2021 Q1: USD 1,384,645,406
- 2021 Q2: USD 1,290,883,994
- 2021 Q3: USD 1,391,950,345
- 2021 Q4: USD 812,022,716
- 2022 Q1: USD 987,410,656
- 2022 Q2: USD 651,302,793
- 2022 Q3: USD 505,795,399
- 2022 Q4: USD 591,463,197
- 2023 Q1: USD 702,560,145
- 2023 Q2: USD 691,269,054
- 2023 Q3: USD 548,585,038
- 2023 Q4: USD 682,708,642
- 2024 Q1: USD 617,223,750
- 2024 Q2: USD 583,921,084
- 2024 Q3: USD 616,605,873
- 2024 Q4: USD 486,368,436
- 2025 Q1: USD 392,205,073
- 2025 Q2: USD 357,582,153
- 2025 Q3: USD 407,673,464
- 2025 Q4: USD 392,061,233
- 2026 Q1: USD 303,410,976
- 2026 Q2: USD 322,915,000