Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2025 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 9 stocks in 2025 Q4, with total market value around $0.39B.
Engaged Capital's top five holdings in 2025 Q4: V F CORP COM(VFC) 24.47%, YETI HLDGS INC COM(YETI) 22.90%, BLACKLINE INC COM(BL) 15.28%, GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) 11.14%, COGNEX CORP COM(CGNX) 8.56%.
- Portfolio Value
- $0.39B
- Current Holdings
- 9 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | V F CORP COMVFC | 0.10 | 24.47% | 5.31 -9.48% | $18.08 | - | $17.40 | -0.56 | 2.50 | +$0.00B+3.91% | Reduced |
| 2 | YETI HLDGS INC COMYETI | 0.09 | 22.90% | 2.03 -6.31% | $44.17 | - | $32.65 | -0.14 | 1.00 | +$0.02B+35.29% | Reduced |
| 3 | BLACKLINE INC COMBL | 0.06 | 15.28% | 1.08 +138.79% | $55.29 | - | $54.37 | +0.63 | 0.50 | +$0.00B+1.69% | Increased |
| 4 | GXO LOGISTICS INCORPORATED COMMON STOCKGXO | 0.04 | 11.14% | 0.83 -15.20% | $52.64 | - | $40.23 | -0.15 | 1.00 | +$0.01B+30.85% | Reduced |
| 5 | COGNEX CORP COMCGNX | 0.03 | 8.56% | 0.93 +9.12% | $35.98 | - | $44.52 | +0.08 | 0.50 | -$0.01B-19.18% | Increased |
| 6 | FRESHPET INC COMFRPT | 0.02 | 6.23% | 0.40 -35.21% | $60.93 | - | $67.96 | -0.22 | 0.75 | -$0.00B-10.34% | Reduced |
| 7 | EVOLENT HEALTH INC CL AEVH | 0.02 | 5.68% | 5.56 -1.77% | $4.00 | - | $17.72 | -0.10 | 5.50 | -$0.08B-77.43% | Reduced |
| 8 | BRC INC COM CL ABRCC | 0.02 | 3.95% | 13.94 - | $1.11 | - | $17.00 | 0.00 | 4.00 | -$0.22B-93.47% | Held |
| 9 | PORTILLOS INC COM CL APTLO | 0.01 | 1.78% | 1.53 -69.72% | $4.54 | - | $11.41 | -3.53 | 2.00 | -$0.01B-60.22% | Reduced |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.