Traeger, Inc.
COOK- Exchange
- NYSE
- Industry
- Household Appliances
- SEC CIK
- 0001857853
In the last 90 days, Traeger, Inc. insiders filed 0 open-market purchases and 1 sale; 66 institutions reported holding it in 13F filings for Q2 2026, worth $81.3M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Traeger, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 66
- +17 vs. Q1 2026
- Shares held
- 1.03M
- +165.8K (+19.1%) vs. Q1 2026
- Total value
- $81.3M
- +$56.2M (+223.2%) vs. Q1 2026
- New holders
- 26
- 16 more added
- Sold out
- 9
- 15 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COOK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 66 | $81.3M |
| Q1 2026 | 50 | $25.2M |
| Q4 2025 | 93 | $46.1M |
| Q3 2025 | 102 | $82.4M |
| Q2 2025 | 93 | $102.3M |
| Q1 2025 | 95 | $77.4M |
| Q4 2024 | 101 | $112.4M |
| Q3 2024 | 98 | $173.5M |
| Q2 2024 | 93 | $110.4M |
| Q1 2024 | 91 | $116.1M |
| Q4 2023 | 99 | $130.4M |
| Q3 2023 | 96 | $134.8M |
| Q2 2023 | 79 | $222.7M |
| Q1 2023 | 92 | $258.7M |
| Q4 2022 | 99 | $150.6M |
| Q3 2022 | 92 | $201.3M |
| Q2 2022 | 105 | $292.7M |
| Q1 2022 | 110 | $561.3M |
| Q4 2021 | 104 | $851.1M |
| Q3 2021 | 105 | $1.08B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493,861 | $38.9M | 0.25% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 165,662 | $13.1M | 0.40% | +63,254+61.8% | Added |
| Vanguard Capital Management LLC | 67,694 | $5.34M | 0.00% | +18,470+37.5% | Added |
| AQR Capital Management LLC | 48,218 | $3.80M | 0.00% | +48,218 | New |
| Morgan Stanley | 39,430 | $3.11M | 0.00% | +19,560+98.4% | Added |
| Glendon Capital Management LP | 37,960 | $2.99M | 0.39% | 00.0% | Unchanged |
| Karl Kapital LLC | 26,629 | $2.10M | 1.25% | +26,629 | New |
| Invesco Ltd. | 23,444 | $1.85M | 0.00% | +23,444 | New |
| BlackRock, Inc. | 21,773 | $1.72M | 0.00% | −29,761−57.8% | Reduced |
| Geode Capital Management, LLC | 12,816 | $1.01M | 0.00% | −9,692−43.1% | Reduced |
| Vanguard Fiduciary Trust Co | 7,652 | $603.2K | 0.00% | −206−2.6% | Reduced |
| Jane Street Group, LLC | 6,071 | $478.6K | 0.00% | +6,071 | New |
| State Street Corp | 5,637 | $444.4K | 0.00% | −10,132−64.3% | Reduced |
| Artisan Partners Limited Partnership | 5,594 | $441.0K | 0.00% | −34,406−86.0% | Reduced |
| HRT Financial LP | 5,464 | $430.0K | 0.00% | +5,464 | New |
| Moneta Group Investment Advisors LLC | 4,993 | $393.6K | 0.00% | +4,993 | New |
| UBS Group AG | 4,874 | $384.2K | 0.00% | +1,551+46.7% | Added |
| XTX Topco Ltd | 4,845 | $381.9K | 0.00% | +4,845 | New |
| Vanguard Portfolio Management LLC | 4,834 | $381.1K | 0.00% | −3,952−45.0% | Reduced |
| Bridgeway Capital Management, LLC | 4,813 | $379.4K | 0.01% | +4,813 | New |
| Empowered Funds, LLC | 4,813 | $379.4K | 0.00% | +4,813 | New |
| Charles Schwab Investment Management Inc | 4,684 | $369.2K | 0.00% | −3,312−41.4% | Reduced |
| Ieq Capital, LLC | 4,365 | $344.1K | 0.00% | +4,365 | New |
| American Century Companies Inc | 3,479 | $274.3K | 0.00% | +3,479 | New |
| Dimensional Fund Advisors LP | 3,121 | $246.4K | 0.00% | +3,121 | New |
| Diversify Advisory Services, LLC | 3,851 | $235.7K | 0.00% | +3,851 | New |
| Diversify Wealth Management, LLC | 3,851 | $235.7K | 0.00% | +3,851 | New |
| Northern Trust Corp | 2,619 | $206.5K | 0.00% | +2,619 | New |
| Virtu Financial LLC | 2,548 | $201.0K | 0.01% | +2,548 | New |
| Stelac Advisory Services LLC | 1,517 | $119.6K | 0.02% | +1,517 | New |
| Caz Investments LP | 1,200 | $94.6K | 0.03% | +400+50.0% | Added |
| SRS Capital Advisors, Inc. | 832 | $65.6K | 0.00% | +822+8,220.0% | Added |
| FMR LLC | 659 | $52.0K | 0.00% | +201+43.9% | Added |
| BNP Paribas Arbitrage, SA | 473 | $37.3K | 0.00% | +320+209.2% | Added |
| Group One Trading, L.P. | 460 | $36.3K | 0.00% | −118−20.4% | Reduced |
| Vanguard Global Advisers, LLC | 416 | $32.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 320 | $25.2K | 0.00% | −576−64.3% | Reduced |
| Wells Fargo & Company | 306 | $24.1K | 0.00% | −251−45.1% | Reduced |
| Royal Bank of Canada | 279 | $22.0K | 0.00% | +210+304.3% | Added |
| JPMorgan Chase & Co | 237 | $19.4K | 0.00% | −397−62.6% | Reduced |
| Farther Finance Advisors, LLC | 114 | $9.01K | 0.00% | +24+26.7% | Added |
| GAMMA Investing LLC | 113 | $8.91K | 0.00% | +109+2,725.0% | Added |
| Allworth Financial LP | 86 | $6.78K | 0.00% | +86 | New |
| Essential Partners LLC | 79 | $6.23K | 0.00% | +70+777.8% | Added |
| Russell Investments Group, Ltd. | 64 | $5.04K | 0.00% | +12+23.1% | Added |
| EverSource Wealth Advisors, LLC | 61 | $4.81K | 0.00% | +52+577.8% | Added |
| IFP Advisors, Inc | 59 | $4.65K | 0.00% | −2−3.3% | Reduced |
| Advisor Group Holdings, Inc. | 54 | $4.25K | 0.00% | −1−1.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 50 | $3.94K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 46 | $3.43K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37 | $2.92K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33 | $2.60K | 0.00% | −86−72.3% | Reduced |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 27 | $2.13K | 0.00% | +27 | New |
| Rothschild Investment LLC | 20 | $1.58K | 0.00% | +20 | New |
| Jones Financial Companies LLLP | 18 | $1.43K | 0.00% | +17+1,700.0% | Added |
| Clear Street Markets LLC | 14 | $1.10K | 0.00% | +14 | New |
| Nisa Investment Advisors, LLC | 9 | $709 | 0.00% | +8+800.0% | Added |
| SJS Investment Consulting Inc. | 8 | $631 | 0.00% | +8 | New |
| Fortitude Family Office, LLC | 6 | $473 | 0.00% | +6 | New |
| Citigroup Inc | 4 | $315 | 0.00% | −28−87.5% | Reduced |
| Transamerica Financial Advisors, Inc. | 3 | $236 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 3 | $236 | 0.00% | +3 | New |
| Bogart Wealth, LLC | 2 | $158 | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2 | $158 | 0.00% | +2 | New |
| Concord Wealth Partners | 2 | $158 | 0.00% | +2 | New |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |