Glenn Welling - Engaged Capital Holdings – 2025 Q3
Explore the latest portfolio disclosure for Glenn Welling - Engaged Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Glenn Welling - Engaged Capital maintains its largest exposure in Consumer Discretionary, which represents approximately 50.09% of the portfolio. This sector forms the core of Glenn Welling - Engaged Capital's investment stance during this reporting period.
Additional major allocations include Industrials (about 30.23%) and Consumer Staples (approximately 13.69%), reflecting how Glenn Welling - Engaged Capital diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Glenn Welling - Engaged Capital's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VFC | 5,862,368 | $14.43 | Increased | 8.21% | 20.73% | $84.59M | 2025 Q3 |
| YETI | 2,169,551 | $33.18 | Increased | 0.33% | 17.64% | $71.99M | 2025 Q3 |
| GXO | 978,477 | $52.89 | Increased | 9.08% | 12.68% | $51.75M | 2025 Q3 |
| EVH | 5,663,912 | $8.46 | Reduced | -3.25% | 11.74% | $47.92M | 2025 Q3 |
| CGNX | 855,000 | $45.3 | Buy | 100.00% | 9.49% | $38.73M | 2025 Q3 |
| FRPT | 619,130 | $55.11 | No Change | No Change | 8.36% | $34.12M | 2025 Q3 |
| PTLO | 5,069,301 | $6.45 | Increased | 4.91% | 8.01% | $32.7M | 2025 Q3 |
| BL | 453,794 | $53.1 | Buy | 100.00% | 5.91% | $24.1M | 2025 Q3 |
| BRCC | 13,935,560 | $1.56 | Increased | 2.96% | 5.33% | $21.74M | 2025 Q3 |