2026 Q1 Portfolio Activity
In 2026 Q1, Engaged Capital LLC maintained a portfolio of 9 distinct positions. They heavily accumulated shares in PORTILLOS INC, increasing the position by 124.3%. Conversely, Engaged Capital LLC completely exited their position in FRESHPET INC.
Position History
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Total Positions
9
Quarter
2026 Q1
Top Holding
VFC (26.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Engaged Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VFC
V F CORP
|
Consumer Cyclical | 26.20% | 24.47% |
#1
Prev: #1
|
6.5 |
—
|
-627,559 | -11.8% |
P
S
|
4,678,989 | $79,496,023 |
$14.50
+15.0%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 21.52% | 22.90% |
#2
Prev: #2
|
6.0 |
—
|
-248,600 | -12.2% |
P
S
|
1,784,095 | $65,280,036 |
$nan
nan%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BL
BLACKLINE INC
|
Technology | 16.68% | 15.28% |
#3
Prev: #3
|
7.5 |
—
|
284,000 | 26.2% |
P
S
|
1,367,619 | $50,601,903 |
$49.61
-26.8%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GXO
GXO LOGISTICS I...
|
Industrials | 14.04% | 11.14% |
#4
Prev: #4
|
5.0 |
—
|
-8,000 | -1.0% |
P
S
|
821,769 | $42,608,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNX
COGNEX CORP
|
Technology | 7.81% | 8.56% |
#5
Prev: #5
|
3.6 |
—
|
-449,000 | -48.1% |
P
S
|
484,000 | $23,711,160 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTLO
PORTILLOS INC
|
Consumer Cyclical | 6.00% | 1.78% |
#6
3
Prev: #9
|
5.4 |
—
|
1,908,000 | 124.3% |
P
S
|
3,442,990 | $18,213,417 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 4.18% | 5.68% |
#7
Prev: #7
|
2.7 |
—
|
no change | no change |
P
S
|
5,563,912 | $12,685,719 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRCC
BRC INC
|
Consumer Defensive | 3.57% | 3.95% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
13,935,560 | $10,816,782 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 0.00% | 6.23% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-401,130 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-9 of 9 holdings