Engaged Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 8 US equity positions worth $303.4m in its Q1 2026 13F filing. The largest position was VFC at 26.2% of the reported book, followed by YETI and BL. Against the Q4 2025 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 8 holdings.
What did Engaged Capital own in Q1 2026? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VFC V F CORP | Consumer Cyclical | 26.2% | $79.5m | 4,678,989 | -12% | reduced |
| 2 | YETI YETI HLDGS INC | Consumer Cyclical | 21.5% | $65.3m | 1,784,095 | -12% | reduced |
| 3 | BL BLACKLINE INC | Technology | 16.7% | $50.6m | 1,367,619 | 26% | added |
| 4 | GXO GXO LOGISTICS INCORPORATED | Industrials | 14.0% | $42.6m | 821,769 | -1% | reduced |
| 5 | CGNX COGNEX CORP | Technology | 7.8% | $23.7m | 484,000 | -48% | reduced |
| 6 | PTLO PORTILLOS INC | Consumer Cyclical | 6.0% | $18.2m | 3,442,990 | 124% | added |
| 7 | EVH EVOLENT HEALTH INC | Healthcare | 4.2% | $12.7m | 5,563,912 | 0% | held |
| 8 | BRCC BRC INC | 3.6% | $10.8m | 13,935,560 | 0% | held |
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.