13F Filings History of Engaged Capital LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $327,076,434
- Largest 13F holdings
-
VFC YETI GXO EVH FRPT CGNX BL PTLO BRCC EVOLENT HEALTH INC
- Notable people
- Glenn W. Welling
- Form 13F summary
-
- Engaged Capital LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Engaged Capital LLC reported 10 equity holdings with a total reported market value of $327,076,434 for Q2 2026. Top reported holdings included VFC, YETI, GXO, EVH, and FRPT.
- Manager signature
- Glenn W. Welling - Founder and Chief Investment Officer
- Manager location
- Newport Beach, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow Engaged Capital LLC with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$327,076,434
Quarter delta
+$23,662,671
Accepted
14 Aug 2026, 14:01
Rows shown
1-25 of 59
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 10 | $327,076,434 | +$41,081,913 | -$57,519,445 | -$16,437,532 | VFC, YETI, GXO, EVH, FRPT | 13F-HR | 14 Aug 2026, 14:01 |
| Q1 2026 | 8 | $303,413,763 | +$20,601,320 | -$66,610,662 | -$46,009,342 | VFC, YETI, BL, GXO, CGNX | 13F-HR | 15 May 2026, 14:00 |
| Q4 2025 | 9 | $392,022,027 | +$37,629,465 | -$53,650,658 | -$16,021,193 | VFC, YETI, BL, GXO, CGNX | 13F-HR | 17 Feb 2026, 14:00 |
| Q3 2025 | 9 | $407,632,697 | +$75,947,150 | -$1,612,104 | +$74,335,046 | VFC, YETI, GXO, EVH, CGNX | 13F-HR | 14 Nov 2025, 14:00 |
| Q2 2025 | 7 | $357,617,911 | +$69,187,455 | -$86,980,414 | -$17,792,959 | YETI, EVH, VFC, PTLO, GXO | 13F-HR | 14 Aug 2025, 14:03 |
| Q1 2025 | 9 | $392,244,294 | +$109,767,478 | -$112,465,646 | -$2,698,168 | VFC, PTLO, GTLS, YETI, EVH | 13F-HR | 15 May 2025, 14:07 |
| Q4 2024 | 8 | $486,368,436 | +$58,822,194 | -$116,497,372 | -$57,675,178 | VFC, VYX, NATL, EVH, PTLO | 13F-HR | 14 Feb 2025, 14:00 |
| Q3 2024 | 9 | $616,544,212 | +$110,504,607 | -$136,239,868 | -$25,735,261 | EVH, VFC, VYX, NATL, PTLO | 13F-HR | 14 Nov 2024, 14:00 |
| Q2 2024 | 12 | $583,921,133 | +$94,764,887 | -$63,964,049 | +$30,800,838 | BRCC, EVH, VYX, VFC, NATL | 13F-HR | 14 Aug 2024, 16:00 |
| Q1 2024 | 11 | $617,100,339 | +$45,459,850 | -$95,560,375 | -$50,100,525 | EVH, VFC, SHAK, VYX, UPBD | 13F-HR | 15 May 2024, 14:01 |
| Q4 2023 | 9 | $682,708,671 | +$178,628,169 | -$55,284,189 | +$123,343,980 | EVH, SHAK, VFC, VYX, UPBD | 13F-HR | 14 Feb 2024, 14:03 |
| Q3 2023 | 7 | $548,530,208 | +$133,504,846 | -$216,065,263 | -$82,560,417 | VYX, UPBD, VFC, SHAK, EVH | 13F-HR | 14 Nov 2023, 14:00 |
| Q2 2023 | 8 | $691,269,054 | +$23,775,067 | -$87,603,219 | -$63,828,152 | SHAK, VYX, NEWR, UPBD, BRCC | 13F-HR | 14 Aug 2023, 14:01 |
| Q1 2023 | 10 | $702,560,442 | +$161,115,405 | -$104,391,702 | +$56,723,703 | NEWR, VYX, SHAK, UPBD, EVH | 13F-HR | 15 May 2023, 14:09 |
| Q4 2022 | 9 | $591,404,051 | +$114,963,692 | -$26,403,194 | +$88,560,498 | NEWR, VYX, BRCC, UPBD, EVH | 13F-HR | 14 Feb 2023, 14:00 |
| Q3 2022 | 9 | $505,745,000 | +$41,614,825 | -$177,897,390 | -$136,282,565 | NEWR, BRCC, VYX, EVH, UPBD | 13F-HR | 14 Nov 2022, 14:00 |
| Q2 2022 | 7 | $651,303,000 | +$71,626,544 | -$120,884,024 | -$49,257,480 | EVH, VYX, NEWR, BRCC, STKL | 13F-HR | 15 Aug 2022, 14:00 |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | New Holdings | 18 May 2022, 14:44 | |
| Q1 2022 | 8 | $987,510,000 | +$416,847,481 | -$114,373,083 | +$302,474,398 | BRCC, EVH, VYX, NEWR, UPBD | 13F-HR | 16 May 2022, 14:01 |
| Q4 2021 | 9 | $812,024,000 | +$86,491,884 | -$663,326,044 | -$576,834,160 | EVH, NEWR, UPBD, VYX, HAIN | 13F-HR | 14 Feb 2022, 14:04 |
| Q3 2021 | 9 | $1,392,090,000 | +$43,280,730 | -$31,142,121 | +$12,138,609 | HAIN, EVH, UPBD, NEWR, STKL | 13F-HR | 15 Nov 2021, 14:03 |
| Q2 2021 | 9 | $1,290,885,000 | +$83,848,889 | -$108,929,127 | -$25,080,238 | HAIN, EVH, UPBD, STKL, NEWR | 13F-HR | 16 Aug 2021, 14:00 |
| Q1 2021 | 9 | $1,384,785,000 | +$39,098,069 | -$79,898,248 | -$40,800,179 | HAIN, EVH, UPBD, STKL, VYX | 13F-HR | 17 May 2021, 14:02 |
| Q4 2020 | 9 | $1,212,248,000 | +$103,449,006 | -$84,502,000 | +$18,947,006 | HAIN, EVH, STKL, UPBD, VYX | 13F-HR | 16 Feb 2021, 14:08 |
| Q3 2020 | 10 | $966,936,000 | +$151,275,887 | -$230,927,063 | -$79,651,176 | HAIN, EVH, UPBD, STKL, VYX | 13F-HR | 16 Nov 2020, 14:03 |