Portfolio holdings of Glenn Welling - Engaged Capital. Glenn Welling - Engaged Capital stock picks:. Stock Holdings page.
Glenn Welling - Engaged Capital
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 9
Portfolio value: $392,021,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | VFC - V.F. Corp. | 24.47 | Reduce 9.48% | 5,306,548 | $18.08 | $95,942,000 | $21.55 | 19.19% | $10.83 | $22.27 | |
| ≡ | YETI - YETI Holdings Inc. | 22.90 | Reduce 6.31% | 2,032,695 | $44.17 | $89,784,000 | $40.65 | -7.97% | $27.35 | $51.29 | |
| ≡ | BL - BlackLine Inc. | 15.28 | Add 138.79% | 1,083,619 | $55.29 | $59,913,000 | $31.73 | -42.61% | $29.67 | $59.57 | |
| ≡ | GXO - Gxo Logistics Inc. | 11.14 | Reduce 15.20% | 829,769 | $52.64 | $43,679,000 | $57.36 | 8.97% | $34.80 | $66.85 | |
| ≡ | CGNX - Cognex Corp. | 8.56 | Add 9.12% | 933,000 | $35.98 | $33,569,000 | $54.03 | 50.17% | $24.55 | $59.79 | |
| ≡ | FRPT - Freshpet Inc. | 6.23 | Reduce 35.21% | 401,130 | $60.93 | $24,441,000 | $65.96 | 8.26% | $46.76 | $89.80 | |
| ≡ | EVH - Evolent Health Inc. | 5.68 | Reduce 1.77% | 5,563,912 | $4.00 | $22,256,000 | $3.10 | -22.50% | $2.10 | $12.07 | |
| ≡ | BRCC - BRC Inc. | 3.95 | 13,935,560 | $1.11 | $15,468,000 | $1.08 | -2.70% | $0.60 | $2.40 | ||
| ≡ | PTLO - Portillo's Inc Cl A | 1.78 | Reduce 69.72% | 1,534,990 | $4.54 | $6,969,000 | $6.50 | 43.17% | $4.41 | $13.55 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Consumer Cyclical | 24.68 | |
| Consumer Discretionary | 24.47 | |
| Technology | 20.96 | |
| Industrials | 11.14 | |
| Information Technology | 8.56 | |
| Consumer Staples | 6.23 | |
| NA | 3.95 |
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