Research report
Engaged Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Engaged Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Engaged Capital
Glenn Welling
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
9
Market Value
$322.9M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| VFC | 23.1% | 26.2% | 24.5% | 20.8% |
| YETI | 18.1% | 21.5% | 22.9% | 17.7% |
| GXO | 15.3% | 14.0% | 11.1% | 12.7% |
| EVH | 9.2% | 4.2% | 5.7% | 11.8% |
| FRPT | 8.8% | 0.0% | 6.2% | 8.4% |
| CGNX | 7.5% | 7.8% | 8.6% | 9.5% |
| BL | 7.1% | 16.7% | 15.3% | 5.9% |
| PTLO | 5.0% | 6.0% | 1.8% | 8.0% |
| BRCC | 4.7% | 3.6% | 4.0% | 5.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
FRPT+25.39%
YETI-11.22%
BL+13.72%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
VFC-16.37%
EVH-13.28%
GXO-10.51%
CGNX-17.52%
Sector Analysis
Healthcare9.3%
Technology14.8%
Industrials15.5%
Consumer Staples13.7%
Consumer Discretionary46.7%