Glenn Welling: Stock Portfolio, Performance and Latest Trades
Engaged Capital
13F portfolio value
$327.1M
10 holdings at Q2 2026
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Glenn Welling's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
VF Corp.VFC | 23.1% | $18.64 | −22.0% | $14.53 | Reduced −3.4% |
| 18.1% | $34.45 | +15.0% | $39.60 | Reduced −33% | |
| 15.3% | $44.09 | +5.1% | $46.36 | Added +20% | |
| 9.22% | $18.01 | −78.0% | $3.96 | No change | |
Freshpet Inc.FRPT | 8.76% | $57.23 | +13.9% | $65.18 | New |
Cognex Corp.CGNX | 7.51% | $40.46 | +50.5% | $60.91 | Reduced −30% |
| 7.10% | $52.24 | −44.0% | $29.25 | Reduced −39% | |
| 4.99% | $8.31 | −53.1% | $3.90 | No change | |
BRC Inc-A05601U105 | 4.73% | $17.00 | — | — | No change |
Evolent Health Inc.Bond30050BAH4 | 1.27% | — | — | — | New |
Glenn Welling's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Shake Shack Inc.SHAK | Reduced −66% | −507,905 | $24M |
Envestnet Inc.29404K106 | Added +480% | +573,049 | $43.3M |
Smartsheet Inc-Class A83200N103 | New | +671,496 | $29.6M |
| Added +26% | +850,000 | $78.6M | |
| Reduced −30% | −498,657 | $35.8M | |
Pra Group Inc.PRAA | Reduced −8.1% | −149,737 | $33.5M |
| Added +7.7% | +450,000 | $77.6M | |
| Added +39% | +770,443 | $26.8M |
Glenn Welling's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Discretionary | 47% |
| Industrials | 25% |
| Technology | 15% |
| Consumer Staples | 8.9% |
| Other | 4.8% |
Portfolio performance: Glenn Welling vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −44.3% | −11.1% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 70% of the portfolio value on average; the rest is left out of the return.
Glenn Welling's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 15 | 9 | |
| 9 | 12 | |
| 7 | 11 | |
Sunopta Inc.STKL | 11 | 6 |
| 11 | 6 | |
| 10 | 5 | |
| 6 | 8 | |
| 7 | 5 | |
| 11 | 1 | |
Trimas Corp.TRS | 7 | 5 |
| 5 | 6 | |
VF Corp.VFC | 4 | 4 |
Freshpet Inc.FRPT | 4 | 4 |
| 5 | 3 | |
| 6 | 2 |