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Invesco Ltd position in COOK
TRAEGER INC · Consumer Discretionary
Latest position (Q2 2026)23.44K sh
Reported value held$1.85M
Portfolio Weight0.00%
First reportedQ1 2022
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 33.60K | $250.00K | New |
| Q2 2022 | 41.27K | $175.00K | Add |
| Q3 2022 | 39.57K | $112.00K | Reduce |
| Q4 2022 | 39.45K | $111.24K | Hold |
| Q1 2023 | 94.98K | $390.36K | Add |
| Q2 2023 | 93.74K | $398.40K | Reduce |
| Q3 2023 | 95.46K | $260.62K | Add |
| Q4 2023 | 99.69K | $272.14K | Add |
| Q1 2024 | 11.26K | $28.48K | Reduce |
| Q2 2024 | 43.40K | $104.15K | Add |
| Q4 2024 | 10.20K | $24.38K | New |
| Q1 2025 | 15.77K | $26.50K | Add |
| Q2 2025 | 21.48K | $36.73K | Add |
| Q3 2025 | 32.78K | $39.99K | Add |
| Q4 2025 | 34.62K | $37.38K | Add |
| Q2 2026 | 23.44K | $1.85M | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COOK
- Ontario Teachers Pension Plan 493.86K sh · $38.93M · Q2 2026
- AQR Capital Management 48.22K sh · $3.80M · Q2 2026
- Vanguard Group 3.31M sh · $3.58M · Q4 2025
- Morgan Stanley 39.43K sh · $3.11M · Q2 2026
- BlackRock Inc 21.77K sh · $1.72M · Q2 2026
- Geode Capital Management 12.82K sh · $1.01M · Q2 2026
- UBS Group AG 4.87K sh · $384.22K · Q2 2026
- Charles Schwab Investment Management 4.68K sh · $369.24K · Q2 2026
- Northern Trust Corp 2.62K sh · $206.46K · Q2 2026
- Fidelity Management & Research (FMR) 659 sh · $51.95K · Q2 2026
- Wells Fargo & Co 306 sh · $24.12K · Q2 2026