Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  YETI Holdings Inc. (YETI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,784,095 21.52 Reduce 12.23% 2.80 $36.59 $65,280,036 SEC
2025   Q4 2,032,695 22.90 Reduce 6.31% 1.11 $44.17 $89,784,138 SEC
2025   Q3 2,169,551 17.66 Add 0.33% 0.06 $33.18 $71,985,702 SEC
2025   Q2 2,162,518 19.06 Add 40.10% 5.46 $31.52 $68,162,567 SEC
2025   Q1 1,543,518 13.03 Buy 13.03 $33.10 $51,090,446 SEC