Glenn Welling - Engaged Capital Holdings – 2026 Q1
Explore the latest portfolio disclosure for Glenn Welling - Engaged Capital, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Glenn Welling - Engaged Capital maintains its largest exposure in Unclassified Sector, which represents approximately 73.92% of the portfolio. This sector forms the core of Glenn Welling - Engaged Capital's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 26.24%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VFC | 4,678,989 | $16.99 | Reduced | -11.83% | 26.24% | $79.5M | 2026 Q1 |
| YETI | 1,784,095 | $36.59 | Reduced | -12.23% | 21.54% | $65.28M | 2026 Q1 |
| BL | 1,367,619 | $37 | Increased | 26.21% | 16.70% | $50.6M | 2026 Q1 |
| GXO | 821,769 | $51.85 | Reduced | -0.96% | 14.06% | $42.61M | 2026 Q1 |
| CGNX | 484,000 | $48.99 | Reduced | -48.12% | 7.83% | $23.71M | 2026 Q1 |
| PTLO | 3,442,990 | $5.29 | Increased | 124.30% | 6.01% | $18.21M | 2026 Q1 |
| EVH | 5,563,912 | $2.28 | No Change | No Change | 4.19% | $12.69M | 2026 Q1 |
| BRCC | 13,935,560 | $0.78 | No Change | No Change | 3.59% | $10.87M | 2026 Q1 |