Engaged Capital 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 9 US equity positions worth $392.0m in its Q4 2025 13F filing. The largest position was VFC at 24.5% of the reported book, followed by YETI and BL. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 6 among the top 9 holdings.
What did Engaged Capital own in Q4 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VFC V F CORP | Consumer Cyclical | 24.5% | $95.9m | 5,306,548 | -9% | reduced |
| 2 | YETI YETI HLDGS INC | Consumer Cyclical | 22.9% | $89.8m | 2,032,695 | -6% | reduced |
| 3 | BL BLACKLINE INC | Technology | 15.3% | $59.9m | 1,083,619 | 139% | added |
| 4 | GXO GXO LOGISTICS INCORPORATED | Industrials | 11.1% | $43.7m | 829,769 | -15% | reduced |
| 5 | CGNX COGNEX CORP | Technology | 8.6% | $33.6m | 933,000 | 9% | added |
| 6 | FRPT FRESHPET INC | Consumer Defensive | 6.2% | $24.4m | 401,130 | -35% | reduced |
| 7 | EVH EVOLENT HEALTH INC | Healthcare | 5.7% | $22.3m | 5,563,912 | -2% | reduced |
| 8 | BRCC BRC INC | 3.9% | $15.5m | 13,935,560 | 0% | held | |
| 9 | PTLO PORTILLOS INC | Consumer Cyclical | 1.8% | $7.0m | 1,534,990 | -70% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.