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Glenn Welling

Engaged Capital

Activist investor

$327.1M

Portfolio Value

10

Holdings

Q2 '26

Period

2026-08-14

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

-7.34%

Q4 '24 → Q3 '25

Annualized

-9.7%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

-21.06%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

VFCREDUCED
23.1% of portfolio
-3% shares-3.1pp
YETIREDUCED
18.1% of portfolio
-33% shares-3.4pp
GXOINCREASED
15.3% of portfolio
+20% shares+1.2pp
FRPTNEW
8.8% of portfolio
New position
CGNXREDUCED
7.5% of portfolio
-30% shares-0.3pp
BLINCREASED
7.1% of portfolio
-39% shares-9.6pp
EVHNEW
1.3% of portfolio
New position

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 76.9%Consumer Discretionary 23.1%

💼 Holdings

🔍

10 of 10 positions · $327.1M

This quarter: 2 new positions, increased 2, reduced 3. Net buyer.

VFCREDUCED
23.1%
23.1% of portfolio (was 26.2%, trimmed)
Filed ~$17
—📄
YETIREDUCED
18.1%
18.1% of portfolio (was 21.5%, trimmed)
Filed ~$50
—📄
GXOINCREASED
15.3%
15.3% of portfolio (was 14.0%, added)
Filed ~$51
—📄
EVH
9.2%
9.2% of portfolio
Filed ~$5
—📄
FRPTNEW
8.8%
8.8% of portfolio (new position)
Filed ~$59
—📄
CGNXREDUCED
7.5%
7.5% of portfolio (was 7.8%, trimmed)
Filed ~$72
—📄
BLINCREASED
7.1%
7.1% of portfolio (was 16.7%, added)
Filed ~$28
—📄
PTLO
5.0%
5.0% of portfolio
Filed ~$5
—📄
BRCC
4.7%
4.7% of portfolio
Filed ~$1
—📄
EVHPRNNEW
1.3%
1.3% of portfolio (new position)
Filed ~$1
—📄