Engaged Capital LLC 13F: Quarter-over-Quarter Portfolio Changes
Engaged Capital LLC reported a disclosed portfolio value of approximately $327.1 million in its latest SEC Form 13F-HR filing for Q2 2026, up 7.8% quarter on quarter. Over the quarter, the fund initiated 2 new positions, bought more shares in 1 holding, and trimmed 4 holdings.
Engaged Capital LLC's top buy was a new stake in Freshpet INC (FRPT) , equal to 8.8% of the disclosed portfolio. Its top sell was Blackline INC (BL) . The fund sold 39.5% of its previously reported shares, reducing the position's portfolio weight by 9.6 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| FRESHPET INC | FRPT | 8.8% | History → |
| EVOLENT HEALTH INC | UNKNOWN | 1.3% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | GXO | +1.2% | +19.8% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BLACKLINE INC | BL | -9.6% | 39.5% | History → |
| YETI HLDGS INC | YETI | -3.4% | 33.1% | History → |
| COGNEX CORP | CGNX | -0.3% | 30.0% | History → |
| V F CORP | VFC | -3.1% | 3.4% | History → |
Net Portfolio Value ChangeQ2 2026
- $0.3BPrior quarter
- $0.3BCurrent quarter
- +$0.0BNet delta
- +7.8%% change
Methodology & FAQ
How Engaged Capital LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Engaged Capital LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Engaged Capital LLC buy in Q2 2026?
In Q2 2026, Engaged Capital LLC initiated 2 new positions (FRESHPET INC (FRPT), EVOLENT HEALTH INC (UNKNOWN)); bought more shares of GXO LOGISTICS INCORPORATED (GXO).
What stocks did Engaged Capital LLC sell in Q2 2026?
In Q2 2026, Engaged Capital LLC reduced holdings in BLACKLINE INC (BL), YETI HLDGS INC (YETI), COGNEX CORP (CGNX), V F CORP (VFC).
Which positions did Engaged Capital LLC initiate in Q2 2026?
Engaged Capital LLC established 2 new positions in Q2 2026: FRESHPET INC (FRPT, 8.8%), EVOLENT HEALTH INC (UNKNOWN, 1.3%).
Which existing positions saw the largest allocation increases for Engaged Capital LLC in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: GXO LOGISTICS INCORPORATED (GXO, +1.2% weight, +19.8% shares).
Which positions did Engaged Capital LLC fully exit in Q2 2026?
Engaged Capital LLC fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for Engaged Capital LLC in Q2 2026?
Of 4 existing positions with share-count reductions in Q2 2026, the largest were: BLACKLINE INC (BL, -9.6% weight, -39.5% shares), YETI HLDGS INC (YETI, -3.4% weight, -33.1% shares), COGNEX CORP (CGNX, -0.3% weight, -30.0% shares), V F CORP (VFC, -3.1% weight, -3.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.