Engaged Capital as of March 31, 2026
Portfolio Holdings for Engaged Capital
Engaged Capital holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| V.F. Corporation (VFC) | 26.2 | $80M | 4.7M | 16.99 | |
| Yeti Hldgs (YETI) | 21.5 | $65M | 1.8M | 36.59 | |
| Blackline (BL) | 16.7 | $51M | 1.4M | 37.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 14.0 | $43M | 822k | 51.85 | |
| Cognex Corporation (CGNX) | 7.8 | $24M | 484k | 48.99 | |
| Portillos Com Cl A (PTLO) | 6.0 | $18M | 3.4M | 5.29 | |
| Evolent Health Cl A (EVH) | 4.2 | $13M | 5.6M | 2.28 | |
| BRC Com Cl A (BRCC) | 3.6 | $11M | 14M | 0.78 |
