Engaged Capital as of June 30, 2026
Portfolio Holdings for Engaged Capital
Engaged Capital holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| V.F. Corporation (VFC) | 23.1 | $75M | 4.5M | 16.68 | |
| Yeti Hldgs (YETI) | 18.1 | $59M | 1.2M | 49.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 15.3 | $50M | 985k | 50.70 | |
| Evolent Health Cl A (EVH) | 9.2 | $30M | 5.6M | 5.42 | |
| Freshpet (FRPT) | 8.8 | $29M | 485k | 59.12 | |
| Cognex Corporation (CGNX) | 7.5 | $25M | 339k | 72.42 | |
| Blackline (BL) | 7.1 | $23M | 828k | 28.07 | |
| Portillos Com Cl A (PTLO) | 5.0 | $16M | 3.4M | 4.74 | |
| BRC Com Cl A (BRCC) | 4.7 | $16M | 14M | 1.11 | |
| Evolent Health Note 3.500%12/0 (Principal) | 1.3 | $4.2M | 5.5M | 0.76 |
