Glenn W. Welling - Engaged Capital Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Engaged Capital portfolio balances reported a total equity value of $407.63M across 9 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight V F CORP (VFC) as the single largest position, accounting for 20.8% of total equity value, followed by YETI HLDGS INC (YETI), GXO LOGISTICS INCORPORATED (GXO), EVOLENT HEALTH INC (EVH), and others. Collectively, the top five holdings represent 72.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.