13F tracker › Engaged Capital
Engaged Capital 13F holdings, Q2 2026
Engaged Capital (activist investment firm) reported 10 US-listed positions worth $327.1M in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 2 new positions, 1 increased, 4 reduced, and 0 exited.
Reported value$327.1M
Positions10
New / exited2 / 0
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| V F Corp | $75.4M | 23.1% | 4,521,894 |
| Yeti Hldgs Inc | $59.2M | 18.1% | 1,194,095 |
| Gxo Logistics Incorporated | $49.9M | 15.3% | 984,769 |
| Evolent Health Inc (Class A) | $30.2M | 9.2% | 5,563,912 |
| Freshpet Inc | $28.7M | 8.8% | 484,741 |
| Cognex Corp | $24.6M | 7.5% | 339,000 |
| Blackline Inc | $23.2M | 7.1% | 827,619 |
| Portillos Inc | $16.3M | 5.0% | 3,442,990 |
| Brc Inc | $15.5M | 4.7% | 13,935,560 |
| Evolent Health Inc (Note 3.500%12/0) | $4.2M | 1.3% | 5,500,000 |
New positions in Q2 2026
| Company | Value | Shares |
| Freshpet Inc | $28.7M | 484,741 |
| Evolent Health Inc (Note 3.500%12/0) | $4.2M | 5,500,000 |
Positions increased
| Company | Value | Share change | Shares |
| Gxo Logistics Incorporated | $49.9M | +20% | 984,769 |
Positions reduced
| Company | Value | Share change | Shares |
| V F Corp | $75.4M | -3% | 4,521,894 |
| Yeti Hldgs Inc | $59.2M | -33% | 1,194,095 |
| Cognex Corp | $24.6M | -30% | 339,000 |
| Blackline Inc | $23.2M | -39% | 827,619 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.
