Glenn WellingGlenn W. Welling

Engaged Capital Llc

Assets Managed

$303.414M

Holdings

Last Quarter

2026 - Q1

Filed Date

28d ago

Growth Rate

-22.6%(2Q avg: -13.21%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Engaged Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 8 positions.

Assets under management

The assets under management (AUM) of Engaged Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 303.414M in assets, with a quarterly growth rate of -22.6% and a 2-quarter average growth rate of -13.21%. The portfolio is managed by Glenn Welling, Glenn W. Welling, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VFC Vf Corp Recent Activity Decreased -11.82%	26.21%	$79.496M 4.679M shares@ $16.99 avg price	Decreased -11.82%
YETI Yeti Holdings Inc Recent Activity Decreased -12.23%	21.52%	$65.28M 1.784M shares@ $36.59 avg price	Decreased -12.23%
BL Blackline Inc Recent Activity Increased 26.21%	16.68%	$50.602M 1.368M shares@ $37.0 avg price	Increased 26.21%
GXO Gxo Logistics Inc Recent Activity Decreased -0.96%	14.05%	$42.609M 821,769 shares@ $51.86 avg price	Decreased -0.96%
CGNX Cognex Corp Recent Activity Decreased -48.12%	7.82%	$23.711M 484,000 shares@ $48.99 avg price	Decreased -48.12%
PTLO Portillo's Inc-cl A Recent Activity Increased 124.31%	6.01%	$18.213M 3.443M shares@ $5.29 avg price	Increased 124.31%
EVH Evolent Health Inc - A Recent Activity	4.19%	$12.686M 5.564M shares@ $2.28 avg price
BRCC Brc Inc-a Recent Activity	3.57%	$10.817M 13.936M shares@ $0.78 avg price

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