Hedge fund
Glenn Welling
Engaged Capital
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$303.4M
Positions
8
Concentration
Highly concentrated
Top holding
26%VFC
Top 5
86%of book
Top 10
100%of book
Top 5
6 – 10
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | V F CORPVFC | 26.20% | ↘Reduced 11.83% | 4.7M shares · $16.99 $79.5M |
| 2 | YETI HLDGSYETI | 21.52% | ↘Reduced 12.23% | 1.8M shares · $36.59 $65.3M |
| 3 | BLACKLINEBL | 16.68% | ↗Added 26.21% | 1.4M shares · $37.00 $50.6M |
| 4 | GXO LOGISTICS INCORPORATEDGXO | 14.04% | ↘Reduced 0.96% | 821.8K shares · $51.85 $42.6M |
| 5 | COGNEX CORPCGNX | 7.81% | ↗Added 3.75% | 484.0K shares · $48.99 $23.7M |
| 6 | PORTILLOSPTLO | 6.00% | ↗Added 124.30% | 3.4M shares · $5.29 $18.2M |
| 7 | EVOLENT HEALTHEVH | 4.18% | 5.6M shares · $2.28 $12.7M | |
| 8 | BRCBRCC | 3.57% | 13.9M shares · $0.78 $10.8M | |
| 8 positions | 100.00% | $303.4M |