Engaged Capital as of Dec. 31, 2025
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 | 5.3M | 18.08 | |
| Yeti Hldgs (YETI) | 22.9 | $90M | 2.0M | 44.17 | |
| Blackline (BL) | 15.3 | $60M | 1.1M | 55.29 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 11.1 | $44M | 830k | 52.64 | |
| Cognex Corporation (CGNX) | 8.6 | $34M | 933k | 35.98 | |
| Freshpet (FRPT) | 6.2 | $24M | 401k | 60.93 | |
| Evolent Health Cl A (EVH) | 5.7 | $22M | 5.6M | 4.00 | |
| BRC Com Cl A (BRCC) | 3.9 | $16M | 14M | 1.11 | |
| Portillos Com Cl A (PTLO) | 1.8 | $7.0M | 1.5M | 4.54 |
