Engaged Capital LLC
Net seller this quarter
$327M
9
-$20.6M
98.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VFC | $75.4M | 23.06% | 1.15% | -3.4% | Q3 2023 |
 YETI | $59.2M | 18.09% | 1.58% | -33.1% | Q1 2025 |
 GXO | $49.9M | 15.26% | 0.86% | +19.8% | Q1 2025 |
 EVH | $30.2M | 9.22% | 4.95% | Not reported | Q3 2020 |
 FRPT | $28.7M | 8.76% | 1.00% | Not reported | Q3 2022 |
 CGNX | $24.6M | 7.51% | 0.20% | -30.0% | Q3 2025 |
 BL | $23.2M | 7.10% | 1.42% | -39.5% | Q3 2024 |
 PTLO | $16.3M | 4.99% | 5.57% | Not reported | Q1 2024 |
 BRCC | $15.5M | 4.73% | 15039.62% | Not reported | Q1 2022 |
| Q1 2026 | |||||
| VFC | $79.5M | 26.20% | 1.20% | -11.8% | Q3 2023 |
| YETI | $65.3M | 21.52% | 2.37% | -12.2% | Q1 2025 |
| BL | $50.6M | 16.68% | 2.31% | +26.2% | Q3 2024 |
| GXO | $42.6M | 14.04% | 0.71% | -1.0% | Q1 2025 |
| CGNX | $23.7M | 7.81% | 0.29% | -48.1% | Q3 2025 |
| PTLO | $18.2M | 6.00% | 5.57% | +124.3% | Q1 2024 |
| EVH | $12.7M | 4.18% | 4.98% | Not reported | Q3 2020 |
| BRCC | $10.8M | 3.57% | 15039.62% | Not reported | Q1 2022 |
| Q4 2025 | |||||
| VFC | $95.9M | 24.47% | 1.36% | -9.5% | Q3 2023 |
| YETI | $89.8M | 22.90% | 2.61% | -6.3% | Q1 2025 |
| BL | $59.9M | 15.28% | 1.81% | +138.8% | Q3 2024 |
| GXO | $43.7M | 11.14% | 0.72% | -15.2% | Q1 2025 |
| CGNX | $33.6M | 8.56% | 0.56% | +9.1% | Q3 2025 |
| FRPT | $24.4M | 6.23% | 0.82% | -35.2% | Q3 2022 |
| EVH | $22.3M | 5.68% | 4.99% | -1.8% | Q3 2020 |
| BRCC | $15.5M | 3.95% | 15039.62% | Not reported | Q1 2022 |
| PTLO | $6.97M | 1.78% | 2.48% | -69.7% | Q1 2024 |
| Q3 2025 | |||||
| VFC | $84.6M | 20.75% | 1.50% | +8.2% | Q3 2023 |
| YETI | $72M | 17.66% | 2.78% | +0.3% | Q1 2025 |
| GXO | $51.8M | 12.70% | 0.85% | +9.1% | Q1 2025 |
| EVH | $47.9M | 11.75% | 4.82% | -3.3% | Q3 2020 |
| CGNX | $38.7M | 9.50% | 0.51% | New | Q3 2025 |
| FRPT | $34.1M | 8.37% | 1.27% | Not reported | Q3 2022 |
| PTLO | $32.7M | 8.02% | 8.20% | +4.9% | Q1 2024 |
| BL | $24.1M | 5.91% | 0.76% | Not reported | Q3 2024 |
| BRCC | $21.7M | 5.33% | 15039.62% | +3.0% | Q1 2022 |