Glenn Welling's portfolio
Engaged Capital · SEC CIK 1559771
Small-cap activism with a friendly hand.
This filing is 93 days old. Engaged Capital keeps roughly 91% of its positions in a typical quarter, so about 91% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 10 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| V F CORP | VFC | $75.43M | 23.1% | |
| YETI HLDGS INC | YETI | $59.18M | 18.1% | |
| GXO LOGISTICS INCORPORATED | GXO | $49.93M | 15.3% | |
| EVOLENT HEALTH INC | EVH | $30.16M | 9.2% | |
| FRESHPET INC | FRPT | $28.66M | 8.8% | |
| COGNEX CORP | CGNX | $24.55M | 7.5% | |
| BLACKLINE INC | BL | $23.23M | 7.1% | |
| PORTILLOS INC | PTLO | $16.32M | 5.0% | |
| BRC INC | BRCC | $15.47M | 4.7% | |
| EVOLENT HEALTH INC | EVH 3.5 12/01/29 | $4.16M | 1.3% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q2 2026, the largest add was GXO (shares up 20%), now $49.93M; the largest trim was VFC (shares down 3%). All of it computed from the two filings, nothing inferred.
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Glenn Welling's biggest holdings?
As of the Q2 2026 13F, the largest reported positions at Engaged Capital are VFC (23.1% of the book), YETI (18.1% of the book), GXO (15.3% of the book).
How big is Engaged Capital's portfolio?
The latest 13F reports $327.08M across 10 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Glenn Welling still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Engaged Capital's own filing history, the fund keeps roughly 91% of positions in a typical quarter, so at 93 days since the period end roughly 91% of this book is likely intact. The snapshot half-life for this fund is about 678 days.
What did Glenn Welling buy and sell last quarter?
Between Q1 2026 and Q2 2026, the largest add was GXO (shares up 20%), now $49.93M; the largest trim was VFC (shares down 3%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Every 13F we hold, quarter by quarter
Each filing has its own page: the whole book as filed that quarter and what changed from the filing before.
Inside the app: the full book for Engaged Capital, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.