§ 13F · FUND PROFILE
Engaged Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$392.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VFC | V F CORP | 5.31M | $95.9T | 24.5% | NEW |
| 2 | YETI | YETI HLDGS INC | 2.03M | $89.8T | 22.9% | NEW |
| 3 | BL | BLACKLINE INC | 1.08M | $59.9T | 15.3% | NEW |
| 4 | GXO | GXO LOGISTICS INCORPORATED | 830K | $43.7T | 11.1% | NEW |
| 5 | CGNX | COGNEX CORP | 933K | $33.6T | 8.6% | NEW |
| 6 | FRPT | FRESHPET INC | 401K | $24.4T | 6.2% | NEW |
| 7 | EVH | EVOLENT HEALTH INC | 5.56M | $22.3T | 5.7% | NEW |
| 8 | BRCC | BRC INC | 13.94M | $15.5T | 3.9% | NEW |
| 9 | PTLO | PORTILLOS INC | 1.53M | $7.0T | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENGAGED SIGNAL
AC read
Engaged Capital LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed