The Analysis of Engaged Capital LLC's Holdings


Currently, Engaged Capital LLC holds 9 types of securities in its portfolio with a total value $399.7M. In the most recent quarter, they have increased their positions in CGNX (+855.0K shares, valued at $38.7M), BL (+453.8K shares, valued at $24.1M), VFC (+445.0K shares, valued at $6.4M); decreased their positions in EVH (-190.6K shares, valued at $1.6M); initiated new positions in CGNX (+855.0K shares, valued at $38.7M), BL (+453.8K shares, valued at $24.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VFC V F CORP5.9M shares8.21%2025-09-302025-11-14history
YETI YETI HLDGS INC2.2M shares0.33%2025-09-302025-11-14history
GXO GXO LOGISTICS INCORPORATED978.5K shares9.08%2025-09-302025-11-14history
EVH EVOLENT HEALTH INC5.7M shares-3.25%2025-09-302025-11-14history
CGNX COGNEX CORP855.0K sharesnew addition2025-09-302025-11-14history
FRPT FRESHPET INC619.1K shares0.00%2025-09-302025-11-14history
PTLO PORTILLOS INC5.1M shares4.91%2025-09-302025-11-14history
BL BLACKLINE INC453.8K sharesnew addition2025-09-302025-11-14history
Sponsored
BRCC BRC INC13.9M shares0.00%2026-01-162026-01-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available