Glenn W. Welling – Engaged Capital Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Engaged Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Freshpet, Inc. (FRPT)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Engaged Capital Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2014Jun 30, 2014 | MED MEDIFAST INC | Sell | -42,000-7.0% |
Q2 2014Jun 30, 2014 | LXU LSB Industries, Inc. | Sell - Position Exit | -141,710-100.0% |
Q2 2014Jun 30, 2014 | ANF Abercrombie & Fitch Company | Sell | -145,836-33.0% |
Q2 2014Jun 30, 2014 | TKR Timken Company (The) | Sell - Position Exit | -168,228-100.0% |
Q1 2014Mar 31, 2014 | MED MEDIFAST INC | Buy - Position Entry | +600,000 |
Q1 2014Mar 31, 2014 | OSIS OSI Systems, Inc. | Sell | -40,909-50.0% |
Q1 2014Mar 31, 2014 | AVAV AeroVironment, Inc. | Sell | -530,767-91.4% |
Q4 2013Dec 31, 2013 | AVAV AeroVironment, Inc. | Buy - Position Entry | +580,767 |
Q4 2013Dec 31, 2013 | ANF Abercrombie & Fitch Company | Buy - Position Entry | +442,132 |
Q4 2013Dec 31, 2013 | TKR Timken Company (The) | Buy - Position Entry | +168,228 |
Q4 2013Dec 31, 2013 | LXU LSB Industries, Inc. | Buy - Position Entry | +141,710 |
Q4 2013Dec 31, 2013 | OSIS OSI Systems, Inc. | Buy - Position Entry | +81,818 |