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 |
|---|---|---|---|
Q1 2019Mar 31, 2019 | ANIK Anika Therapeutics Inc. | Sell - Position Exit | -374,926-100.0% |
Q1 2019Mar 31, 2019 | BHE Benchmark Electronics, Inc. | Sell | -1,892,914-84.6% |
Q4 2018Dec 31, 2018 | UPBD Upbound Group, Inc. | Buy | +800,000+17.6% |
Q4 2018Dec 31, 2018 | APOG Apogee Enterprises, Inc. | Buy | +198,312+13.3% |
Q4 2018Dec 31, 2018 | VYX NCR Voyix Corporation | Sell | -2,600-0.2% |
Q4 2018Dec 31, 2018 | ANIK Anika Therapeutics Inc. | Sell | -12,000-3.1% |
Q4 2018Dec 31, 2018 | BHE Benchmark Electronics, Inc. | Sell | -32,000-1.4% |
Q4 2018Dec 31, 2018 | PBYI Puma Biotechnology Inc | Sell - Position Exit | -151,689-100.0% |
Q4 2018Dec 31, 2018 | UEIC Universal Electronics Inc. | Sell - Position Exit | -191,810-100.0% |
Q3 2018Sep 30, 2018 | BHE Benchmark Electronics, Inc. | Buy | +901,913+66.0% |
Q3 2018Sep 30, 2018 | VYX NCR Voyix Corporation | Buy | +723,264+203.3% |
Q3 2018Sep 30, 2018 | ANIK Anika Therapeutics Inc. | Buy - Position Entry | +386,926 |
Q3 2018Sep 30, 2018 | PBYI Puma Biotechnology Inc | Buy - Position Entry | +151,689 |
Q3 2018Sep 30, 2018 | ASTE Astec Industries, Inc. | Buy - Position Entry | +73,605 |
Q3 2018Sep 30, 2018 | CASY Caseys General Stores, Inc. | Sell - Position Exit | -36,672-100.0% |
Q3 2018Sep 30, 2018 | UEIC Universal Electronics Inc. | Sell | -59,866-23.8% |
Q3 2018Sep 30, 2018 | CCRN Cross Country Healthcare, Inc. | Sell - Position Exit | -207,680-100.0% |
Q3 2018Sep 30, 2018 | UPBD Upbound Group, Inc. | Sell | -4,450,000-49.5% |
Q2 2018Jun 30, 2018 | APOG Apogee Enterprises, Inc. | Buy | +492,086+49.3% |
Q2 2018Jun 30, 2018 | BHE Benchmark Electronics, Inc. | Buy | +274,164+25.1% |
Q2 2018Jun 30, 2018 | UEIC Universal Electronics Inc. | Buy - Position Entry | +251,676 |
Q2 2018Jun 30, 2018 | VYX NCR Voyix Corporation | Buy | +114,645+47.5% |
Q2 2018Jun 30, 2018 | STKL SunOpta, Inc. | Buy | +100,000+1.5% |
Q2 2018Jun 30, 2018 | CASY Caseys General Stores, Inc. | Buy - Position Entry | +36,672 |
Q2 2018Jun 30, 2018 | IWM iShares Russell 2000 ETF | Sell - Position Exit | -21,000-100.0% |
Q2 2018Jun 30, 2018 | CCRN Cross Country Healthcare, Inc. | Sell | -283,989-57.8% |
Q2 2018Jun 30, 2018 | MX Magnachip Semiconductor Corpora | Sell - Position Exit | -1,181,225-100.0% |
Q1 2018Mar 31, 2018 | HAIN The Hain Celestial Group, Inc. | Buy | +1,407,543+13.6% |
Q1 2018Mar 31, 2018 | APOG Apogee Enterprises, Inc. | Buy - Position Entry | +998,934 |
Q1 2018Mar 31, 2018 | BHE Benchmark Electronics, Inc. | Buy | +141,248+14.8% |