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Glenn Welling — 13F History

Engaged Capital LLCCIK 0001559771Form 13F-HR on EDGAR
Portfolio value$327.1M
Positions10
QuarterQ2 2026ended 2026-06-30
Filed08/142026

Every 13F on file since Q4 2013: what Glenn Welling bought, added to, reduced and sold each quarter, largest moves first, with share counts adjusted for stock splits.

Every quarter

51 filings · newest first
Q2 2026$327.1M · 10 stocks · filed Aug 14, 2026
2 bought1 added4 reduced0 sold
reduced −33% YETIbought FRPTreduced −39% BLreduced −30% CGNXadded +20% GXObought EVH 3.5 12/01/29
Q1 2026$303.4M · 8 stocks · filed May 15, 2026
0 bought2 added4 reduced1 sold
sold FRPTreduced −48% CGNXreduced −12% VFCadded +26% BLadded +124% PTLOreduced −12% YETI
Q4 2025$392.0M · 9 stocks · filed Feb 17, 2026
0 bought2 added6 reduced0 sold
added +139% BLreduced −70% PTLOreduced −35% FRPTreduced −9% VFCreduced −15% GXOreduced −6% YETI
Q3 2025$407.6M · 9 stocks · filed Nov 14, 2025
2 bought5 added1 reduced0 sold
bought CGNXbought BLadded +8% VFCadded +9% GXOreduced −3% EVHadded +5% PTLO
Q2 2025$357.6M · 7 stocks · filed Aug 14, 2025
1 bought2 added3 reduced3 sold
sold GTLSbought FRPTsold NATLadded +40% YETIadded +13% EVHreduced −12% PTLO
Q1 2025$392.2M · 9 stocks · filed May 15, 2025
2 bought2 added4 reduced1 sold
reduced −93% VYXbought YETIreduced −65% NATLbought GXOadded +64% GTLSsold PRAA
Q4 2024$486.4M · 8 stocks · filed Feb 14, 2025
1 bought1 added3 reduced2 sold
bought GTLSsold BLreduced −27% NATLreduced −64% PRAAreduced −20% VYXadded +35% EVH
Q3 2024$616.5M · 9 stocks · filed Nov 14, 2024
1 bought5 added1 reduced4 sold
added +122% PTLOsold ENVUSDsold UPBDbought BLsold SMARGBPsold SHAK
Q2 2024$583.9M · 12 stocks · filed Aug 14, 2024
1 bought4 added3 reduced0 sold
reduced −66% SHAKadded +480% ENVUSDbought SMARGBPadded +26% EVHreduced −30% UPBDadded +39% PTLO
Q1 2024$617.1M · 11 stocks · filed May 15, 2024
2 bought1 added4 reduced0 sold
reduced −43% SHAKbought PTLOreduced −31% UPBDadded +16% VYXbought ENVUSDreduced −8% PRAA
Q4 2023$682.7M · 9 stocks · filed Feb 14, 2024
3 bought3 added1 reduced1 sold
bought NATLbought PRAAbought NVROEURreduced −35% UPBDadded +15% EVHsold BCBUSD
Q3 2023$548.5M · 7 stocks · filed Nov 14, 2023
2 bought1 added4 reduced3 sold
sold NEWREURbought VFCadded +62% EVHreduced −27% SHAKsold QUOTUSDsold KTOS

Each quarter is compared with the one before it. A quarter whose predecessor has no filing on file shows the book's size and no moves. Moves are ranked by the dollars that changed, at that quarter's reported prices; the twelve largest are kept.

Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.