In Q2 2026, Engaged Capital held 9 US-listed stocks worth $327m. Its biggest move was cutting Blackline (40% fewer shares, now 7.1%), followed by buying Freshpet (now 8.8% of the portfolio). It started 1 new position and sold out of 0. Its largest holding is VF at 23%.
Q2 2026, filed 14 Aug 2026 (filing): 1 new, 1 added to, 4 trimmed, 0 sold out. Select a row to see it over time.How this works
Changes compare share counts with Q1 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.
13F holdings with change from the previous quarter
Each bar is one 13F. Select a bar or press play to see that quarter’s 12 largest positions.How this works
Bars are split by share of the US portfolio: the six biggest holdings over the period in colour, everything else in grey. The last eight quarters are shown in full, earlier years at year end.
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HAINVFCEVHYETIUPBDVYXEverything else
2013: Hain Celestial Group 0.0%, VF 0.0%, Evolent Health 0.0%, Yeti Holdings 0.0%, Upbound Group 0.0%, NCR Voyix 0.0%; 2014: Hain Celestial Group 0.0%, VF 0.0%, Evolent Health 0.0%, Yeti Holdings 0.0%, Upbound Group 0.0%, NCR Voyix 0.0%; 2015: Hain Celestial Group 2.2%, VF 0.0%, Evolent Health 0.0%, Yeti Holdings 0.0%, Upbound Group 0.0%, NCR Voyix 0.0%; 2016: Hain Celestial Group 0.0%, VF 0.0%, Evolent Health 0.0%, Yeti Holdings 0.0%, Upbound Group 8.4%, NCR Voyix 0.0%; 2017: Hain Celestial Group 55.7%, VF 0.0%, Evolent Health 0.0%, Yeti Holdings 0.0%, Upbound Group 12.7%, NCR Voyix 1.5%; 2018: Hain Celestial Group 34.6%, VF 0.0%, Evolent Health 0.0%, Yeti Holdings 0.0%, Upbound Group 16.0%, NCR Voyix 4.6%; 2019: Hain Celestial Group 56.8%, VF 0.0%, Evolent Health 0.0%, Yeti Holdings 0.0%, Upbound Group 16.0%, NCR Voyix 2.8%; 2020: Hain Celestial Group 53.0%, VF 0.0%, Evolent Health 11.3%, Yeti Holdings 0.0%, Upbound Group 9.2%, NCR Voyix 6.6%; 2021: Hain Celestial Group 9.8%, VF 0.0%, Evolent Health 26.7%, Yeti Holdings 0.0%, Upbound Group 13.9%, NCR Voyix 11.9%; 2022: Hain Celestial Group 0.0%, VF 0.0%, Evolent Health 13.2%, Yeti Holdings 0.0%, Upbound Group 13.7%, NCR Voyix 20.8%; 2023: Hain Celestial Group 0.0%, VF 14.7%, Evolent Health 15.8%, Yeti Holdings 0.0%, Upbound Group 11.9%, NCR Voyix 12.4%; Q3 ’24: Hain Celestial Group 0.0%, VF 17.3%, Evolent Health 18.3%, Yeti Holdings 0.0%, Upbound Group 0.0%, NCR Voyix 15.8%; Q4 ’24: Hain Celestial Group 0.0%, VF 23.6%, Evolent Health 12.5%, Yeti Holdings 0.0%, Upbound Group 0.0%, NCR Voyix 16.4%; Q1 ’25: Hain Celestial Group 0.0%, VF 21.7%, Evolent Health 12.5%, Yeti Holdings 13.0%, Upbound Group 0.0%, NCR Voyix 1.1%; Q2 ’25: Hain Celestial Group 0.0%, VF 17.8%, Evolent Health 18.4%, Yeti Holdings 19.1%, Upbound Group 0.0%, NCR Voyix 0.0%; Q3 ’25: Hain Celestial Group 0.0%, VF 20.8%, Evolent Health 11.8%, Yeti Holdings 17.7%, Upbound Group 0.0%, NCR Voyix 0.0%; Q4 ’25: Hain Celestial Group 0.0%, VF 24.5%, Evolent Health 5.7%, Yeti Holdings 22.9%, Upbound Group 0.0%, NCR Voyix 0.0%; Q1 ’26: Hain Celestial Group 0.0%, VF 26.2%, Evolent Health 4.2%, Yeti Holdings 21.5%, Upbound Group 0.0%, NCR Voyix 0.0%; Q2 ’26: Hain Celestial Group 0.0%, VF 23.1%, Evolent Health 9.2%, Yeti Holdings 18.1%, Upbound Group 0.0%, NCR Voyix 0.0%
Q1 Q2 Q3 Q4 · each quarter is that quarter’s profits times the stake reported at its end. *2026 so far: 2 quarters. Click a quarter to see its holdings.
Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained. Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.
5% stake filings
Holdings of 5% or more of a company (13D and 13G), usually reported well before the next 13F.How this works
Engaged Capital’s filings since December 2024, newest first. An amendment showing less than 5% means the holding fell below the threshold. A 13D means the holder may seek to influence the company. How to read a 13D.