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Value GiantsValue investors’ 13F holdings, as a whole
Q2 2026 13FData as of Aug 18, 2026
Activist

Glenn Welling

Q2 2026 13F: 9 holdings worth about $322.9M; that quarter 1 new, 1 added, 4 trimmed, 0 sold out.

Firm: Engaged Capital LLC
Filer: Engaged Capital LLC CIK 1559771
Last filed: Aug 14, 2026 | Activist | Counted in this quarter’s totals

13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.

Why This Giant Is Included

Full selection rules →

13F value
$322.9M
previous $303.4M (+6.4%)
Holdings
9
1 new / 0 sold out
Net deploymentest.
−5.8%
est. net buying ÷ last quarter’s portfolio
Top-10 concentration
100%
overlap with the composite 2%
Turnoverest.
11.8%
held 9 quarters on average
I

Trades in Q2 2026

Sorted by position shift: how many percentage points of the portfolio the trade moved.

How to Read This

Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.

MoveCompanyChange in sharesChange %Position shift (pts)Start → end priceEst. trade price
TrimmedYETIYeti Holdings Inc−590.0K−33%−9.06$36.59 → $49.56$43.08
NewFRPTFreshpet, Inc+484.7K—+8.87$58.96 → $59.12$59.04
TrimmedBLBlackline Inc−540.0K−39%−4.69$37.00 → $28.07$32.53
TrimmedCGNXCognex Corp−145.0K−30%−3.25$48.99 → $72.42$60.70
AddedGXOGXO Logistics Inc+163.0K+20%+2.56$51.85 → $50.70$51.28
TrimmedVFCVF Corp−157.1K−3%−0.81$16.99 → $16.68$16.84
II

All Holdings (9 Companies)

Share classes of one company are combined; click a heading to re-sort.

How to Read This

Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.

CompanySectorWeight (prev.)SharesValueThis quarterFirst boughtQuarters heldEst. avg costQuarter-end pricevs costHistory
VFCVF CorpConsumer discretionary23.4%26.2%4.52M$75.4MTrimmed −3%Q3 202312$17.36est.$16.68−4%History
YETIYeti Holdings IncConsumer discretionary18.3%21.5%1.19M$59.2MTrimmed −33%Q1 20256$34.80est.$49.56+42%History
GXOGXO Logistics IncIndustrials15.5%14.0%984.8K$49.9MAdded +20%Q1 20256$43.60est.$50.70+16%History
EVHEvolent Health, IncIndustrials9.3%4.2%5.56M$30.2MHeldQ3 202024$20.20est.$5.42−73%History
FRPTFreshpet, IncConsumer staples8.9%—484.7K$28.7MNewQ2 20261$59.04est.$59.12+0%History
CGNXCognex CorpInformation technology7.6%7.8%339.0K$24.6MTrimmed −30%Q3 20254$38.69est.$72.42+87%History
BLBlackline IncInformation technology7.2%16.7%827.6K$23.2MTrimmed −39%Q3 20254$52.16est.$28.07−46%History
PTLOPortillo’s IncConsumer discretionary5.1%6.0%3.44M$16.3MHeldQ1 202410$8.22est.$4.74−42%History
—BRC IncUnclassified4.8%3.6%13.94M$15.5MHeldQ1 202218$17.09est.$1.11−94%
III

Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost

How to Read This

Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.

above costbelow costwithin 5%
Portfolio MapVFCVF CorpYETIYeti Holdings IncGXOGXO Logistics IncEVHEvolent Health, IncFRPTFreshpet, IncCGNXCognex CorpBLBlackline IncPTLOPortillo’s IncBRC Inc
IV

Over Time

From Q4 2013, 51 quarters (this giant’s electronic 13F filings).

13F Value

13F Value$0$500.0M$1.0BQ4 2013Q2 2015Q4 2016Q2 2018Q4 2019Q2 2021Q4 2022Q2 2024Q2 2026

Holdings

Holdings01020Q4 2013Q2 2015Q4 2016Q2 2018Q4 2019Q2 2021Q4 2022Q2 2024Q2 2026

Top-10 Concentration

Top-10 Concentration0%25%50%75%100%Q4 2013Q2 2015Q4 2016Q2 2018Q4 2019Q2 2021Q4 2022Q2 2024Q2 2026

Turnover (Est.)

Turnover0%10%20%30%Q4 2013Q2 2015Q4 2016Q2 2018Q4 2019Q2 2021Q4 2022Q2 2024Q2 2026

Sector Mix

Information technologyFinancialsCommunication & mediaConsumer discretionaryIndustrialsHealth careEnergyOther (incl. unclassified)
Sector Mix0%25%50%75%100%Q4 2013Q2 2015Q4 2016Q2 2018Q4 2019Q2 2021Q4 2022Q2 2024Q2 2026
V

Quarter by Quarter, with the Original Filings

* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.

Show 51 Quarters
QuarterHoldingsNewSold out13F valueTurnoverNet deploymentSEC
Q2 2026910$322.9M11.8%−5.8%13F-HR
Q1 2026801$303.4M6.5%−10.7%13F-HR
Q4 2025900$392.0M9.3%−4.3%13F-HR
Q3 2025920$407.6M0.5%+19.0%13F-HR
Q2 2025713$357.6M19.7%−4.7%13F-HR
Q1 2025921$392.2M27.3%−1.7%13F-HR
Q4 2024812$486.4M11.5%−8.4%13F-HR
Q3 2024914$616.5M17.5%−6.2%13F-HR
Q2 20241210$583.9M11.5%+4.9%13F-HR
Q1 20241120$617.1M5.3%+1.8%13F-HR
Q4 2023931$682.7M8.6%+21.4%13F-HR
Q3 2023723$548.5M21.7%−15.5%13F-HR
Q2 2023813$691.3M3.1%−9.0%13F-HR
Q1 20231021$702.6M16.1%+7.5%13F-HR
Q4 2022911$591.4M4.9%+16.0%13F-HR
Q3 2022920$505.7M6.0%+1.2%13F-HR
Q2 2022701$651.3M10.2%−6.2%13F-HR
Q1 2022812$987.5M14.5%+35.2%13F-HR 13F-HR/A
Q4 2021922$812.0M7.4%−42.2%13F-HR
Q3 2021900$1.4B2.3%+1.0%13F-HR
Q2 2021911$1.3B6.0%−2.1%13F-HR
Q1 2021911$1.4B2.7%−3.1%13F-HR
Q4 2020923$1.2B8.0%+0.5%13F-HR
Q3 20201022$966.9M13.1%−10.3%13F-HR
Q2 20201042$928.2M5.7%−18.0%13F-HR
Q1 2020800$762.8M0.0%−1.9%13F-HR
Q4 2019800$962.8M1.7%+6.8%13F-HR
Q3 2019812$789.3M6.5%+0.1%13F-HR 13F-HR/A
Q2 2019903$822.2M2.7%+11.9%13F-HR
Q1 20191214$712.4M12.2%+5.9%13F-HR
Q4 20181523$539.3M5.2%+4.2%13F-HR
Q3 20181633$712.9M11.9%−2.1%13F-HR
Q2 20181643$794.7M8.0%+1.7%13F-HR 13F-HR/A
Q1 20181522$736.7M4.5%+13.3%13F-HR
Q4 20171528$788.0M7.6%−1.6%13F-HR 13F-HR/A
Q3 20172184$813.1M4.4%+15.5%13F-HR
Q2 20171743$673.8M4.5%+58.1%13F-HR
Q1 20171642$394.2M17.8%+31.9%13F-HR 13F-HR/A
Q4 20161422$306.7M6.5%+7.6%13F-HR
Q3 20161442$274.7M20.1%−19.0%13F-HR
Q2 20161211$284.2M1.5%−2.9%13F-HR 13F-HR/A
Q1 20161221$296.3M1.5%+81.6%13F-HR
Q4 20151145$161.0M31.2%−14.2%13F-HR
Q3 20151236$174.4M20.7%+14.5%13F-HR
Q2 2015 *1567$173.8M19.9%+28.4%13F-HR
Q1 2015 *1663$133.9M28.5%+15.1%13F-HR
Q4 2014 *1344$122.5M14.8%−17.9%13F-HR
Q3 2014 *1332$135.3M11.4%+8.2%13F-HR
Q2 2014 *1225$144.1M27.6%−2.0%13F-HR
Q1 2014 *1530$145.7M19.1%−1.1%13F-HR 13F-HR/A
Q4 2013 *1200$142.4M——13F-HR 13F-HR/A
VI

Large Positions Sold Out

Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.

How to Read This

Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.

CompanyHeldPeak weightCompany since
FRPTFreshpet, IncQ2 2025 – Q1 202612%—
VYXNCR Voyix CorpQ3 2017 – Q2 202525%—
NATLNCR Atleos CorpQ4 2023 – Q2 202515%—
GTLSChart Industries IncQ4 2024 – Q2 202514%—
PRAAPRA Group IncQ4 2023 – Q1 20258%—
NVRONevro LLCQ4 2023 – Q4 20247%—
BLBlackline IncQ3 2024 – Q4 20245%—
SHAKShake Shack IncQ1 2023 – Q3 202421%Still filing with the SEC
UPBDUpbound Group IncQ4 2016 – Q3 202420%—
ENVEnvestnet IncQ1 2024 – Q3 20247%—
SMARSmartsheet IncQ2 2024 – Q3 20245%Acquired or delisted Jan 22, 2025
PRMWPrimo Water CorpQ3 2023 – Q4 20232%—
NEWRNew Relic IncQ2 2021 – Q3 202328%Acquired or delisted Nov 20, 2023
QUOTQuotient Technology LLCQ4 2020 – Q3 20236%Acquired or delisted Sep 19, 2023
STKLSunOpta IncQ2 2016 – Q2 202317%—
FRPTFreshpet, IncQ1 2023 – Q2 20233%—
BRBRBellRing Brands IncQ4 2022 – Q1 20237%—
FRPTFreshpet, IncQ3 2022 – Q4 20223%—
HAINHain Celestial Group IncQ1 2017 – Q2 202272%Still filing with the SEC
GILGildan Activewear IncQ4 2020 – Q4 20214%—
CORECore-Mark Holding Co IncQ1 2021 – Q2 20212%—
MGLNMagellan Health IncQ2 2020 – Q1 20213%—
MEDMedifast IncQ3 2019 – Q4 202017%Still filing with the SEC
JACKJack In the Box IncQ2 2020 – Q4 20203%—
TIVOTivo CorpQ4 2013 – Q2 202023%Acquired or delisted Jun 11, 2020
APOGApogee Enterprises IncQ4 2017 – Q2 20209%—
DFRGDel Frisco’s Restaurant GrouQ4 2018 – Q3 20194%—
MGLNMagellan Health IncQ4 2018 – Q3 20193%—
BHEBenchmark Electronics IncQ1 2015 – Q2 201924%—
PETXAratana Therapeutics IncQ1 2018 – Q2 20194%—
ANIKAnika Therapeutics, IncQ2 2018 – Q1 20192%—
CLSCelestica IncQ3 2017 – Q4 20182%—
JMBAJamba IncQ2 2014 – Q3 201818%—
MXMagnachip Semiconductor CorpQ2 2015 – Q2 201812%—
FNSRFinisar CorporationQ1 2018 – Q2 20185%—
IWMiShares Russell 2000 ETFQ1 2016 – Q2 20182%—
MEDMedifast IncQ1 2014 – Q1 201817%Still filing with the SEC
RTRuby Tuesday IncQ3 2016 – Q4 20172%—
TRSTrimas CorpQ3 2014 – Q3 201716%—
BDSIBiodelivery Sciences InternationalQ1 2016 – Q1 20172%—