Glenn Welling (Engaged Capital) portfolio: Q2 2026 13F
Every US-listed position Engaged Capital reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 9 positions at the quarter end, after opening 1 and exiting 0 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| VFC | VF Corp | 23.36% | $75.43M | 4,521,894 | Trimmed |
| YETI | YETI Holdings, Inc. | 18.33% | $59.18M | 1,194,095 | Trimmed |
| GXO | GXO Logistics, Inc. | 15.46% | $49.93M | 984,769 | Added |
| EVH | Evolent Health, Inc. | 9.34% | $30.16M | 5,563,912 | Unchanged |
| FRPT | Freshpet, Inc. | 8.87% | $28.66M | 484,741 | New |
| CGNX | Cognex Corp | 7.60% | $24.55M | 339,000 | Trimmed |
| BL | BlackLine, Inc. | 7.19% | $23.23M | 827,619 | Trimmed |
| PTLO | Portillo's Inc. | 5.05% | $16.32M | 3,442,990 | Unchanged |
| BRCC | BRC Inc. | 4.79% | $15.47M | 13,935,560 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | VFC | VF Corp | -157,095 | $75.43M |
| Trimmed | YETI | YETI Holdings, Inc. | -590,000 | $59.18M |
| Added | GXO | GXO Logistics, Inc. | +163,000 | $49.93M |
| New | FRPT | Freshpet, Inc. | +484,741 | $28.66M |
| Trimmed | CGNX | Cognex Corp | -145,000 | $24.55M |
| Trimmed | BL | BlackLine, Inc. | -540,000 | $23.23M |
About these holdings
The 13F on record for Glenn Welling (Engaged Capital), filed on Aug 14, 2026, reports 9 positions as of Jun 30, 2026. The largest is VF Corp (VFC) at 23.4% of the reported portfolio, followed by YETI Holdings, Inc. (YETI, 18.3%) and GXO Logistics, Inc. (GXO, 15.5%). The three largest make up 57.1% of it. Against the previous quarter, it opened 1 new position, added to 1 and trimmed 4. The new position is Freshpet, Inc. (FRPT), at 8.9% of the portfolio. The position it added to is GXO Logistics, Inc. (GXO), now 15.5%.
VF Corp (VFC), the largest position, is also held by Dodge & Cox, Ken Griffin and Ray Dalio.
Other investors
AltaRock PartnersBryan LawrenceJohn PaulsonJosh TarasoffLi LuPat DorseyNelson PeltzDennis Hong