Glenn Welling - Engaged Capital Holdings – 2025 Q4
Explore the latest portfolio disclosure for Glenn Welling - Engaged Capital, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Glenn Welling - Engaged Capital maintains its largest exposure in Unclassified Sector, which represents approximately 75.53% 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 24.48%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| VFC | 5,306,548 | $18.08 | Reduced | -9.48% | 24.48% | $95.94M | 2025 Q4 |
| YETI | 2,032,695 | $44.17 | Reduced | -6.31% | 22.90% | $89.78M | 2025 Q4 |
| BL | 1,083,619 | $55.29 | Increased | 138.79% | 15.28% | $59.91M | 2025 Q4 |
| GXO | 829,769 | $52.64 | Reduced | -15.20% | 11.14% | $43.68M | 2025 Q4 |
| CGNX | 933,000 | $35.98 | Increased | 9.12% | 8.56% | $33.57M | 2025 Q4 |
| FRPT | 401,130 | $60.93 | Reduced | -35.21% | 6.23% | $24.44M | 2025 Q4 |
| EVH | 5,563,912 | $4 | Reduced | -1.77% | 5.68% | $22.26M | 2025 Q4 |
| BRCC | 13,935,560 | $1.11 | No Change | No Change | 3.95% | $15.47M | 2025 Q4 |
| PTLO | 1,534,990 | $4.54 | Reduced | -69.72% | 1.78% | $6.97M | 2025 Q4 |