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COOK — TRAEGER INC

Reported value held$74.07M
Funds holding (latest)38
SectorConsumer Discretionary
Funds holding (Q2 2026)13
Institutional value$51.47M · 652.92K sh
New / Add / Cut / Exit4 / 3 / 5 / 1
Top-5 / Top-10 concentration96.0% / 99.9%
Institutional holdings change Accumulating +8.8% (+52.73K sh)
Institutional value change Up +195.7%

As of Q2 2026, 13 SEC-registered investment managers reported holding COOK (TRAEGER INC) in their latest 13F filings, with a combined reported value of $51.47M across 652.92K shares. That is +8.8% by share count (+52.73K shares) versus the previous quarter, while reported value moved +195.7%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 99.9%.

Compared with the prior quarter, 4 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

COOK is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Ontario Teachers Pension Plan history Q2 2026 493.86K $38.93M 0.55% Hold
Capital World Investors history Q2 2025 5.58M $9.54M 0.00% Reduce
Franklin Resources history Q1 2022 684.05K $5.09M 0.00% Hold
AQR Capital Management history Q2 2026 48.22K $3.80M 0.00% New
Vanguard Group history Q4 2025 3.31M $3.58M 0.00% Add
Morgan Stanley history Q2 2026 39.43K $3.11M 0.00% Add
Invesco Ltd history Q2 2026 23.44K $1.85M 0.00% New
BlackRock Inc history Q2 2026 21.77K $1.72M 0.00% Reduce
Davidson Kempner Capital Management history Q3 2021 76.50K $1.60M 0.03% New
Geode Capital Management history Q2 2026 12.82K $1.01M 0.00% Reduce
First Eagle Investment Management history Q2 2022 184.04K $782.00K 0.00% Add
Millennium Management history Q3 2025 498.26K $607.88K 0.00% Add
UBS Group AG history Q2 2026 4.87K $384.22K 0.00% Add
Charles Schwab Investment Management history Q2 2026 4.68K $369.24K 0.00% Reduce
D. E. Shaw & Co history Q2 2025 178.55K $305.32K 0.00% Reduce
Northern Trust Corp history Q2 2026 2.62K $206.46K 0.00% New
Wellington Management Group history Q1 2022 24.43K $182.00K 0.00% Reduce
Goldman Sachs Group history Q4 2025 146.41K $158.12K 0.00% Add
Renaissance Technologies history Q4 2025 114.00K $123.12K 0.00% Reduce
Balyasny Asset Management history Q2 2023 23.55K $100.09K 0.00% New

View all 38 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Ontario Teachers Pension Plan 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 24.69M 493.86K 493.86K
AQR Capital Management — — — — 113.22K — — — — — — 21.73K 21.69K 26.48K 16.38K 64.43K 41.79K 36.98K — 48.22K
Morgan Stanley 27.55K 52.05K 102.53K 129.28K 62.28K 50.85K 91.72K 83.53K 78.23K 153.72K 104.42K 62.83K 115.49K 121.39K 130.55K 81.75K 203.33K 396.84K 19.87K 39.43K
Invesco Ltd — — 33.60K 41.27K 39.57K 39.45K 94.98K 93.74K 95.46K 99.69K 11.26K 43.40K — 10.20K 15.77K 21.48K 32.78K 34.62K — 23.44K
BlackRock Inc — — — — — — — — — — — — 2.72M 2.74M 2.71M 2.61M 2.58M 2.61M 51.53K 21.77K
Geode Capital Management 359.80K 365.31K 440.03K 493.59K 802.59K 836.14K 883.62K 917.57K 1.00M 1.10M 1.13M 1.10M 1.08M 1.08M 1.08M 1.06M 1.04M 1.04M 22.51K 12.82K
UBS Group AG 12.90K 20.87K 6.91K 4.44K 6.43K 16.75K 15.22K 28.52K 29.14K 55.68K 36.75K 10.69K 20.54K 38.74K 34.22K 59.26K 32.99K 59.76K 3.32K 4.87K
Charles Schwab Investment Management 161.69K 163.85K 188.58K 172.82K 336.12K 380.77K 376.39K 384.99K 438.60K 448.35K 459.41K 462.00K 442.70K 446.94K 433.60K 435.84K 422.48K 399.06K 8.00K 4.68K
Northern Trust Corp 201.97K 212.70K 263.23K 280.84K 328.12K 336.74K 343.31K 348.36K 379.68K 362.49K 343.64K 360.54K 334.40K 335.96K 327.99K 309.17K 247.73K 259.93K — 2.62K
Fidelity Management & Research (FMR) 1.88M 589.80K 4.67M 6.10M 8.03M 8.03M 8.13M 8.12M 3.97M 775 2.98K 4.21K 4.79K 4.86K 974 15.78K 3.91K 19.55K 458 659
Wells Fargo & Co 16.77K 33.02K 41.17K 26.74K 35.51K 34.81K 42.23K 46.28K 31.23K 32.51K 34.61K 37.70K 36.38K 37.65K 36.73K 36.31K 41.21K 52.20K 557 306
JPMorgan Chase & Co 116.52K 92.30K 47.12K 17.39K 18.07K 18.41K 286 28.29K 23.06K 22.78K 15.15K 15.40K 15.85K 135.98K 67.63K 25.70K 2.37M 21.02K — 237
Citigroup Inc 2.65K 6.31K 2.23K 3.63K 1.80K 1.55K 1.39K 11.86K 137 5.06K 6.76K 7.69K 24.92K 26.65K 23.95K 10.63K 384 744 32 4
Citadel Advisors 689.19K 815.70K 742.33K 927.09K 696.22K 565.18K 236.61K 63.90K 107.68K 50.93K 37.70K 106.33K 188.04K 195.75K 170.55K 63.50K 17.20K 21.70K — —
Goldman Sachs Group 615.58K 17.92K 21.32K 211.10K 38.77K 37.77K 45.05K 74.38K 117.25K 62.96K 48.32K 50.57K 89.93K 102.17K 77.00K 48.77K 117.96K 146.41K — —
Renaissance Technologies — 80.60K 267.90K 1.13M 10.10K 20.60K — — — — — 143.75K 209.64K 248.20K 153.58K 185.90K 206.27K 114.00K — —
Two Sigma Investments 10.00K 12.83K 235.91K 513.26K 26.00K — — — 57.08K 151.73K 88.34K 88.07K 93.39K 123.93K 38.27K — — 65.64K — —
Bank of America Corp 84.64K 1.09M 32.47K 41.59K 44.93K 59.21K 378.88K 481.07K 199.49K 40.27K 20.73K 22.94K 24.38K 33.31K 20.12K 14.34K 16.50K 28.43K — —
BNY Mellon 58.79K 69.77K 82.81K 84.69K 114.31K 111.33K 115.15K 115.79K 121.54K 121.54K 102.75K 105.40K 76.22K 76.22K 76.22K 75.39K 81.50K 80.81K — —
Legal & General Investment Management America 50.33K 7.61K 8.38K 15.85K 15.85K 15.85K 19.02K 40.04K 39.10K 39.10K 2.71K 2.71K 2.71K 2.71K 2.71K 2.71K 2.71K 2.71K 54 —

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