Glenn Welling - Engaged Capital
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 8
Portfolio value: $303,414,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | VFC - V.F. Corp. | 26.20 | Reduce 11.83% | 4,678,989 | $16.99 | $79,496,000 | $16.74 | -1.47% | $10.88 | $22.27 | |
| ≡ | YETI - YETI Holdings Inc. | 21.52 | Reduce 12.23% | 1,784,095 | $36.59 | $65,280,000 | $41.89 | 14.48% | $28.98 | $51.29 | |
| ≡ | BL - BlackLine Inc. | 16.68 | Add 26.21% | 1,367,619 | $37.00 | $50,602,000 | $30.03 | -18.84% | $24.70 | $59.57 | |
| ≡ | GXO - Gxo Logistics Inc. | 14.04 | Reduce 0.96% | 821,769 | $51.85 | $42,609,000 | $45.52 | -12.21% | $39.33 | $66.85 | |
| ≡ | CGNX - Cognex Corp. | 7.81 | Reduce 48.12% | 484,000 | $48.99 | $23,711,000 | $60.65 | 23.80% | $28.84 | $71.90 | |
| ≡ | PTLO - Portillo's Inc Cl A | 6.00 | Add 124.30% | 3,442,990 | $5.29 | $18,213,000 | $3.98 | -24.76% | $3.88 | $12.44 | |
| ≡ | EVH - Evolent Health Inc. | 4.18 | 5,563,912 | $2.28 | $12,686,000 | $3.89 | 70.61% | $2.10 | $12.07 | ||
| ≡ | BRCC - BRC Inc. | 3.57 | 13,935,560 | $0.78 | $10,817,000 | $1.67 | 114.10% | $0.60 | $2.10 |
* 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 | 27.52 | |
| Consumer Discretionary | 26.20 | |
| Technology | 20.86 | |
| Industrials | 14.04 | |
| Information Technology | 7.81 | |
| NA | 3.57 |
Articles & Commentaries