Engaged Capital LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 8
Portfolio value:: $303,414,000
Filed:: May 15, 2026
CIK:: 1559771

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 15, 262 added3 reduced1 exited
≡	PTLO – PORTILLOS INC	Add 124.00%	1,908,000	4.22
≡	BL – BLACKLINE INC	Add 26.00%	284,000	1.39
Q4 2025filed Feb 17, 262 added5 reduced
≡	BL – BLACKLINE INC	Add 139.00%	629,825	9.37
≡	CGNX – COGNEX CORP	Add 9.00%	78,000	−0.94
Q3 2025filed Nov 14, 252 new2 added
≡	CGNX – COGNEX CORP	Buy	855,000	9.50
≡	BL – BLACKLINE INC	Buy	453,794	5.91
≡	VFC – V F CORP	Add 8.00%	445,000	2.95
≡	GXO – GXO LOGISTICS INCORPORATED	Add 9.00%	81,477	0.48
Q2 2025filed Aug 14, 251 new2 added1 reduced3 exited
≡	FRPT – FRESHPET INC	Buy	619,130	11.77
≡	YETI – YETI HLDGS INC	Add 40.00%	619,000	6.04
≡	EVH – EVOLENT HEALTH INC	Add 13.00%	675,000	5.93
Q1 2025filed May 15, 252 new1 added3 reduced1 exited
≡	YETI – YETI HLDGS INC	Buy	1,543,518	13.03
≡	GXO – GXO LOGISTICS INCORPORATED	Buy	912,000	9.09
≡	GTLS – CHART INDS INC	Add 64.00%	144,200	4.76
Q4 2024filed Feb 14, 251 new1 added3 reduced2 exited
≡	GTLS – CHART INDS INC	Buy	224,796	8.82
≡	EVH – EVOLENT HEALTH INC	Add 35.00%	1,415,300	−5.80
Q3 2024filed Nov 14, 241 new4 added4 exited
≡	PTLO – PORTILLOS INC	Add 122.00%	3,354,513	8.76
≡	BL – BLACKLINE INC	Buy	609,713	5.45
≡	VYX – NCR VOYIX CORPORATION	Add 14.00%	885,000	2.49
≡	NATL – NCR ATLEOS CORPORATION	Add 20.00%	498,967
Q2 2024filed Aug 14, 241 new4 added3 reduced
≡	ENVESTNET INC	Add 480.00%	573,049	6.30
≡	SMAR 12/21/18 P22.5 – SMARTSHEET INC	Buy	671,496	5.07
≡	EVH – EVOLENT HEALTH INC	Add 26.00%	850,000	−3.87
≡	VYX – NCR VOYIX CORPORATION	Add 8.00%	450,000	1.35
Q1 2024filed May 15, 242 new1 added4 reduced
≡	PTLO – PORTILLOS INC	Buy	1,990,000	4.57
≡	ENVESTNET INC	Buy	119,434	1.12
≡	VYX – NCR VOYIX CORPORATION	Add 16.00%	817,516	−0.49