Engaged Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Engaged Capital disclosed 10 US equity positions worth $327.1m in its Q2 2026 13F filing. The largest position was VFC at 23.1% of the reported book, followed by YETI and GXO. Against the Q1 2026 filing, it opened 2 new positions, added to 1 and reduced 4 among the top 10 holdings.
What did Engaged Capital own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VFC V F CORP | Consumer Cyclical | 23.1% | $75.4m | 4,521,894 | -3% | reduced |
| 2 | YETI YETI HLDGS INC | Consumer Cyclical | 18.1% | $59.2m | 1,194,095 | -33% | reduced |
| 3 | GXO GXO LOGISTICS INCORPORATED | Industrials | 15.3% | $49.9m | 984,769 | 20% | added |
| 4 | EVH EVOLENT HEALTH INC | Healthcare | 9.2% | $30.2m | 5,563,912 | 0% | held |
| 5 | FRPT FRESHPET INC | Consumer Defensive | 8.8% | $28.7m | 484,741 | – | new |
| 6 | CGNX COGNEX CORP | Technology | 7.5% | $24.6m | 339,000 | -30% | reduced |
| 7 | BL BLACKLINE INC | Technology | 7.1% | $23.2m | 827,619 | -39% | reduced |
| 8 | PTLO PORTILLOS INC | Consumer Cyclical | 5.0% | $16.3m | 3,442,990 | 0% | held |
| 9 | BRCC BRC INC | 4.7% | $15.5m | 13,935,560 | 0% | held | |
| 10 | EVOLENT HEALTH INC | 1.3% | $4.2m | 5,500,000 | – | new |
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.