StockDriftsStockDriftsTop 8 Engaged Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | 26.2% | 4.68M | $79.5M | -11.83%(-627.56K) | $17.98(-7.22%) | 2026-03-31 | |
| YETI | YETI HLDGS INC | 21.52% | 1.78M | $65.3M | -12.23%(-248.60K) | $34.80(+22.63%) | 2026-03-31 | |
| BL | BLACKLINE INC | 16.68% | 1.37M | $50.6M | +26.21%(+284.00K) | $51.73(-47.32%) | 2026-03-31 | |
| GXO | GXO LOGISTICS INCORPORATED | 14.04% | 821.8K | $42.6M | -0.96%(-8.00K) | $42.08(+14.49%) | 2026-03-31 | |
| CGNX | COGNEX CORP | 7.81% | 484.0K | $23.7M | -48.12%(-449.00K) | $38.69(+66.10%) | 2026-03-31 | |
| PTLO | PORTILLOS INC | 6% | 3.44M | $18.2M | +124.30%(+1.91M) | $8.34(-52.27%) | 2026-03-31 | |
| EVH | EVOLENT HEALTH INC | 4.18% | 5.56M | $12.7M | +0.00%(+0) | $20.21(-80.41%) | 2026-03-31 | |
| BRCC | BRC INC | 3.57% | 13.94M | $10.8M | +0.00%(+0) | $12.08(-86.76%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -11.23% | -30.04% |
| Top 20 Holdings Unweighted | -8.77% | -24.08% |
Sign up free to track Engaged Capital Llc, compare funds side by side, and get alerts the moment positions change.