Engaged Capital as of Sept. 30, 2025
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 | 5.9M | 14.43 | |
| Yeti Hldgs (YETI) | 17.7 | $72M | 2.2M | 33.18 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 12.7 | $52M | 979k | 52.89 | |
| Evolent Health Cl A (EVH) | 11.8 | $48M | 5.7M | 8.46 | |
| Cognex Corporation (CGNX) | 9.5 | $39M | 855k | 45.30 | |
| Freshpet (FRPT) | 8.4 | $34M | 619k | 55.11 | |
| Portillos Com Cl A (PTLO) | 8.0 | $33M | 5.1M | 6.45 | |
| Blackline (BL) | 5.9 | $24M | 454k | 53.10 | |
| BRC Com Cl A (BRCC) | 5.3 | $22M | 14M | 1.56 |
