Engaged Capital

Latest statistics and disclosures from Engaged Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VFC, YETI, BL, GXO, CGNX, and represent 82.36% of Engaged Capital's stock portfolio.
  • Added to shares of these 2 stocks: BL (+$35M), CGNX.
  • Reduced shares in these 6 stocks: PTLO (-$16M), FRPT (-$13M), VFC (-$10M), GXO (-$7.8M), YETI (-$6.0M), EVH.
  • Engaged Capital was a net seller of stock by $-16M.
  • Engaged Capital has $392M in assets under management (AUM), dropping by -3.83%.
  • Central Index Key (CIK): 0001559771

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Portfolio Holdings for Engaged Capital

Engaged Capital holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 24.5 $96M -9% 5.3M 18.08
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Yeti Hldgs (YETI) 22.9 $90M -6% 2.0M 44.17
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Blackline (BL) 15.3 $60M +138% 1.1M 55.29
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Gxo Logistics Incorporated Common Stock (GXO) 11.1 $44M -15% 830k 52.64
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Cognex Corporation (CGNX) 8.6 $34M +9% 933k 35.98
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Freshpet (FRPT) 6.2 $24M -35% 401k 60.93
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Evolent Health Cl A (EVH) 5.7 $22M 5.6M 4.00
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BRC Com Cl A (BRCC) 3.9 $16M 14M 1.11
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Portillos Com Cl A (PTLO) 1.8 $7.0M -69% 1.5M 4.54
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Past Filings by Engaged Capital

SEC 13F filings are viewable for Engaged Capital going back to 2013

View all past filings