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 2018Mar 31, 2018 | IWM iShares Russell 2000 ETF | Sell | -4,200-16.7% |
Q1 2018Mar 31, 2018 | VYX NCR Voyix Corporation | Sell | -110,313-31.4% |
Q1 2018Mar 31, 2018 | IMAX Imax Corporation | Sell - Position Exit | -185,814-100.0% |
Q1 2018Mar 31, 2018 | MED MEDIFAST INC | Sell - Position Exit | -264,549-100.0% |
Q1 2018Mar 31, 2018 | MX Magnachip Semiconductor Corpora | Sell | -300,000-20.3% |
Q4 2017Dec 31, 2017 | VYX NCR Voyix Corporation | Buy | +246,333+234.3% |
Q4 2017Dec 31, 2017 | BHE Benchmark Electronics, Inc. | Buy | +181,680+23.6% |
Q4 2017Dec 31, 2017 | IWM iShares Russell 2000 ETF | Buy | +19,400+334.5% |
Q4 2017Dec 31, 2017 | DXCM DexCom, Inc. | Sell - Position Exit | -60,000-100.0% |
Q4 2017Dec 31, 2017 | CCRN Cross Country Healthcare, Inc. | Sell | -74,753-13.2% |
Q4 2017Dec 31, 2017 | THC Tenet Healthcare Corporation | Sell - Position Exit | -498,613-100.0% |
Q4 2017Dec 31, 2017 | MED MEDIFAST INC | Sell | -525,000-66.5% |
Q3 2017Sep 30, 2017 | HAIN The Hain Celestial Group, Inc. | Buy | +2,310,349+28.7% |
Q3 2017Sep 30, 2017 | THC Tenet Healthcare Corporation | Buy - Position Entry | +498,613 |
Q3 2017Sep 30, 2017 | CCRN Cross Country Healthcare, Inc. | Buy | +292,508+106.8% |
Q3 2017Sep 30, 2017 | IMAX Imax Corporation | Buy - Position Entry | +185,814 |
Q3 2017Sep 30, 2017 | VYX NCR Voyix Corporation | Buy - Position Entry | +105,134 |
Q3 2017Sep 30, 2017 | DXCM DexCom, Inc. | Buy - Position Entry | +60,000 |
Q3 2017Sep 30, 2017 | IWM iShares Russell 2000 ETF | Sell | -200-3.3% |
Q3 2017Sep 30, 2017 | BHE Benchmark Electronics, Inc. | Sell | -152,223-16.5% |
Q3 2017Sep 30, 2017 | TRS TriMas Corporation | Sell - Position Exit | -316,385-100.0% |
Q3 2017Sep 30, 2017 | MX Magnachip Semiconductor Corpora | Sell | -830,000-35.9% |
Q2 2017Jun 30, 2017 | HAIN The Hain Celestial Group, Inc. | Buy - Position Entry | +8,043,350 |
Q2 2017Jun 30, 2017 | CCRN Cross Country Healthcare, Inc. | Buy - Position Entry | +273,914 |
Q2 2017Jun 30, 2017 | TRS TriMas Corporation | Buy | +44,822+16.5% |
Q2 2017Jun 30, 2017 | BHE Benchmark Electronics, Inc. | Buy | +37,337+4.2% |
Q2 2017Jun 30, 2017 | IWM iShares Russell 2000 ETF | Sell | -10,172-62.9% |
Q2 2017Jun 30, 2017 | MX Magnachip Semiconductor Corpora | Sell | -916,749-28.4% |
Q1 2017Mar 31, 2017 | UPBD Upbound Group, Inc. | Buy | +6,681,233+290.2% |
Q1 2017Mar 31, 2017 | STKL SunOpta, Inc. | Buy | +241,823+3.7% |