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 2017Mar 31, 2017 | MED MEDIFAST INC | Buy | +17,084+2.2% |
Q1 2017Mar 31, 2017 | IWM iShares Russell 2000 ETF | Sell | -14,750-47.7% |
Q1 2017Mar 31, 2017 | TRS TriMas Corporation | Sell | -30,398-10.1% |
Q1 2017Mar 31, 2017 | MX Magnachip Semiconductor Corpora | Sell | -625,000-16.2% |
Q1 2017Mar 31, 2017 | BHE Benchmark Electronics, Inc. | Sell | -1,543,553-63.6% |
Q4 2016Dec 31, 2016 | UPBD Upbound Group, Inc. | Buy - Position Entry | +2,302,376 |
Q4 2016Dec 31, 2016 | STKL SunOpta, Inc. | Buy | +88,649+1.4% |
Q4 2016Dec 31, 2016 | MED MEDIFAST INC | Buy | +35,000+4.7% |
Q4 2016Dec 31, 2016 | IWM iShares Russell 2000 ETF | Sell | -19,700-38.9% |
Q4 2016Dec 31, 2016 | TRS TriMas Corporation | Sell | -48,039-13.7% |
Q3 2016Sep 30, 2016 | STKL SunOpta, Inc. | Buy - Position Entry | +6,426,435 |
Q3 2016Sep 30, 2016 | IWM iShares Russell 2000 ETF | Buy | +11,053+27.9% |
Q3 2016Sep 30, 2016 | TRS TriMas Corporation | Sell | -329,067-48.5% |
Q2 2016Jun 30, 2016 | IWM iShares Russell 2000 ETF | Sell | -17,220-30.3% |
Q1 2016Mar 31, 2016 | BHE Benchmark Electronics, Inc. | Buy | +1,584,453+187.8% |
Q1 2016Mar 31, 2016 | MX Magnachip Semiconductor Corpora | Buy | +400,000+11.6% |
Q1 2016Mar 31, 2016 | IWM iShares Russell 2000 ETF | Buy - Position Entry | +56,789 |
Q1 2016Mar 31, 2016 | TRS TriMas Corporation | Buy | +46,027+7.3% |
Q1 2016Mar 31, 2016 | HAIN The Hain Celestial Group, Inc. | Sell - Position Exit | -86,604-100.0% |
Q4 2015Dec 31, 2015 | MX Magnachip Semiconductor Corpora | Buy | +1,014,182+41.6% |
Q4 2015Dec 31, 2015 | BHE Benchmark Electronics, Inc. | Buy | +217,467+34.7% |
Q4 2015Dec 31, 2015 | HAIN The Hain Celestial Group, Inc. | Buy - Position Entry | +86,604 |
Q4 2015Dec 31, 2015 | ABM ABM Industries Incorporated | Sell - Position Exit | -129,135-100.0% |
Q4 2015Dec 31, 2015 | TRS TriMas Corporation | Sell | -357,919-36.1% |
Q3 2015Sep 30, 2015 | MX Magnachip Semiconductor Corpora | Buy | +960,657+65.0% |
Q3 2015Sep 30, 2015 | BHE Benchmark Electronics, Inc. | Buy | +166,757+36.3% |
Q3 2015Sep 30, 2015 | TRS TriMas Corporation | Buy | +140,094+16.5% |
Q3 2015Sep 30, 2015 | MED MEDIFAST INC | Buy | +1,199+0.2% |
Q3 2015Sep 30, 2015 | ABM ABM Industries Incorporated | Sell | -217,016-62.7% |
Q3 2015Sep 30, 2015 | BGFV Big 5 Sporting Goods Corporatio | Sell - Position Exit | -239,154-100.0% |