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 |
|---|---|---|---|
Q3 2015Sep 30, 2015 | STKL SunOpta, Inc. | Sell - Position Exit | -326,076-100.0% |
Q2 2015Jun 30, 2015 | MX Magnachip Semiconductor Corpora | Buy - Position Entry | +1,478,135 |
Q2 2015Jun 30, 2015 | ABM ABM Industries Incorporated | Buy - Position Entry | +346,151 |
Q2 2015Jun 30, 2015 | BHE Benchmark Electronics, Inc. | Buy | +226,845+97.5% |
Q2 2015Jun 30, 2015 | TRS TriMas Corporation | Buy | +134,193+18.7% |
Q2 2015Jun 30, 2015 | MED MEDIFAST INC | Buy | +117,596+19.0% |
Q2 2015Jun 30, 2015 | AWI Armstrong World Industries Inc | Sell - Position Exit | -31,295-100.0% |
Q2 2015Jun 30, 2015 | TEX Terex Corporation | Sell - Position Exit | -119,519-100.0% |
Q2 2015Jun 30, 2015 | ANF Abercrombie & Fitch Company | Sell - Position Exit | -144,935-100.0% |
Q1 2015Mar 31, 2015 | STKL SunOpta, Inc. | Buy - Position Entry | +326,076 |
Q1 2015Mar 31, 2015 | TRS TriMas Corporation | Buy | +265,184+58.7% |
Q1 2015Mar 31, 2015 | BGFV Big 5 Sporting Goods Corporatio | Buy - Position Entry | +239,154 |
Q1 2015Mar 31, 2015 | BHE Benchmark Electronics, Inc. | Buy - Position Entry | +232,699 |
Q1 2015Mar 31, 2015 | TEX Terex Corporation | Buy | +68,440+134.0% |
Q1 2015Mar 31, 2015 | MED MEDIFAST INC | Buy | +7,061+1.2% |
Q1 2015Mar 31, 2015 | AWI Armstrong World Industries Inc | Buy | +2,691+9.4% |
Q1 2015Mar 31, 2015 | ANF Abercrombie & Fitch Company | Sell | -119,355-45.2% |
Q4 2014Dec 31, 2014 | TRS TriMas Corporation | Buy | +76,562+20.4% |
Q4 2014Dec 31, 2014 | TEX Terex Corporation | Buy - Position Entry | +51,079 |
Q4 2014Dec 31, 2014 | AWI Armstrong World Industries Inc | Buy - Position Entry | +28,604 |
Q4 2014Dec 31, 2014 | MED MEDIFAST INC | Buy | +23,609+4.0% |
Q4 2014Dec 31, 2014 | ANF Abercrombie & Fitch Company | Sell | -9,031-3.3% |
Q4 2014Dec 31, 2014 | ICUI ICU Medical, Inc. | Sell - Position Exit | -22,711-100.0% |
Q4 2014Dec 31, 2014 | AVAV AeroVironment, Inc. | Sell - Position Exit | -25,000-100.0% |
Q3 2014Sep 30, 2014 | TRS TriMas Corporation | Buy - Position Entry | +374,926 |
Q3 2014Sep 30, 2014 | MED MEDIFAST INC | Buy | +30,000+5.4% |
Q3 2014Sep 30, 2014 | ICUI ICU Medical, Inc. | Buy - Position Entry | +22,711 |
Q3 2014Sep 30, 2014 | ANF Abercrombie & Fitch Company | Sell | -22,975-7.8% |
Q2 2014Jun 30, 2014 | AVAV AeroVironment, Inc. | Sell | -25,000-50.0% |
Q2 2014Jun 30, 2014 | OSIS OSI Systems, Inc. | Sell - Position Exit | -40,909-100.0% |