Engaged Capital

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

  • Top 5 stock holdings are VFC, YETI, GXO, EVH, CGNX, and represent 72.36% of Engaged Capital's stock portfolio.
  • Added to shares of these 7 stocks: CGNX (+$39M), BL (+$24M), VFC (+$6.4M), GXO, PTLO, BRCC, YETI.
  • Started 2 new stock positions in BL, CGNX.
  • Reduced shares in these 1 stock: EVH.
  • Engaged Capital was a net buyer of stock by $74M.
  • Engaged Capital has $408M in assets under management (AUM), dropping by 13.99%.
  • 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 September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
V.F. Corporation (VFC) 20.8 $85M +8% 5.9M 14.43
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Yeti Hldgs (YETI) 17.7 $72M 2.2M 33.18
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Gxo Logistics Incorporated Common Stock (GXO) 12.7 $52M +9% 979k 52.89
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Evolent Health Cl A (EVH) 11.8 $48M -3% 5.7M 8.46
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Cognex Corporation (CGNX) 9.5 $39M NEW 855k 45.30
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Freshpet (FRPT) 8.4 $34M 619k 55.11
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Portillos Com Cl A (PTLO) 8.0 $33M +4% 5.1M 6.45
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Blackline (BL) 5.9 $24M NEW 454k 53.10
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BRC Com Cl A (BRCC) 5.3 $22M +2% 14M 1.56
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Past Filings by Engaged Capital

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

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