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 $74.7M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Traeger, Inc. as of Mar 31, 2022. 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
- 110
- +7 vs. Q4 2021
- Shares held
- 75.0M
- +5.03M (+7.2%) vs. Q4 2021
- Total value
- $561.3M
- −$289.7M (−34.0%) vs. Q4 2021
- New holders
- 33
- 40 more added
- Sold out
- 26
- 21 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: 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 | $74.7M |
| Q1 2026 | 50 | $25.2M |
| Q4 2025 | 93 | $46.1M |
| Q3 2025 | 102 | $52.8M |
| Q2 2025 | 93 | $77.9M |
| Q1 2025 | 95 | $77.4M |
| Q4 2024 | 101 | $112.4M |
| Q3 2024 | 98 | $173.4M |
| Q2 2024 | 93 | $110.4M |
| Q1 2024 | 91 | $115.2M |
| Q4 2023 | 99 | $129.9M |
| Q3 2023 | 96 | $134.8M |
| Q2 2023 | 79 | $222.7M |
| Q1 2023 | 92 | $222.0M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 1,594,506 | $11.9M | 1.54% | +442,639+38.4% | Added |
| BlackRock Inc. | 1,774,890 | $13.2M | 0.00% | +260,933+17.2% | Added |
| Artisan Partners Limited Partnership | 1,909,902 | $14.2M | 0.02% | −776,333−28.9% | Reduced |
| Southernsun Asset Management, LLC | 2,098,194 | $15.6M | 1.68% | +2,098,194 | New |
| Nuveen Asset Management, LLC | 1,952,254 | $17.6M | 0.01% | −990,147−33.7% | Reduced |
| Vanguard Group Inc | 2,682,974 | $20.0M | 0.00% | +574,500+27.2% | Added |
| FMR LLC | 4,668,073 | $34.7M | 0.00% | +4,078,273+691.5% | Added |
| Capital World Investors | 4,702,640 | $35.0M | 0.01% | 00.0% | Unchanged |
| Trilantic Capital Management L.P. | 17,986,994 | $133.8M | 64.46% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 24,693,075 | $183.7M | 2.22% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −710,000−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −380,428−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −267,487−100.0% | Sold out |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −129,558−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −87,826−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −78,860−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −57,284−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −47,763−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,664−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,656−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,424−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,259−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −17,626−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| Aquire Wealth Advisors, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |