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 2023
Institutional positions in Traeger, Inc. as of Jun 30, 2023. 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
- 79
- −13 vs. Q1 2023
- Shares held
- 52.4M
- −1.57M (−2.9%) vs. Q1 2023
- Total value
- $222.7M
- +$761.2K (+0.3%) vs. Q1 2023
- New holders
- 7
- 29 more added
- Sold out
- 20
- 14 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $104.9M | 1.10% | 00.0% | Unchanged |
| FMR LLC | 8,122,464 | $34.5M | 0.00% | −12,281−0.2% | Reduced |
| Capital World Investors | 6,195,000 | $26.3M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,817,825 | $12.0M | 0.00% | +170,458+6.4% | Added |
| Vanguard Group Inc | 2,617,070 | $11.1M | 0.00% | +129,235+5.2% | Added |
| Nuveen Asset Management, LLC | 1,857,688 | $7.90M | 0.00% | −70,681−3.7% | Reduced |
| Geode Capital Management, LLC | 917,571 | $3.90M | 0.00% | +33,956+3.8% | Added |
| State Street Corp | 730,144 | $3.10M | 0.00% | +43,437+6.3% | Added |
| Bank of America Corp | 481,073 | $2.04M | 0.00% | +102,194+27.0% | Added |
| STRS Ohio | 400,000 | $1.70M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 384,989 | $1.64M | 0.00% | +8,600+2.3% | Added |
| State of Wisconsin Investment Board | 369,650 | $1.57M | 0.00% | +15,309+4.3% | Added |
| Northern Trust Corp | 348,355 | $1.48M | 0.00% | +5,042+1.5% | Added |
| Formula Growth Ltd | 219,400 | $932.5K | 0.30% | −233,600−51.6% | Reduced |
| Caliber Wealth Management, LLC | 148,906 | $632.9K | 0.42% | +32,431+27.8% | Added |
| Ensign Peak Advisors, Inc | 137,027 | $582.4K | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 119,100 | $506.2K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 115,788 | $492.1K | 0.00% | +640+0.6% | Added |
| Dimensional Fund Advisors LP | 104,946 | $446.0K | 0.00% | +15,205+16.9% | Added |
| Moneta Group Investment Advisors LLC | 98,624 | $419.2K | 0.01% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 97,113 | $412.7K | 0.02% | +2,700+2.9% | Added |
| Invesco Ltd. | 93,741 | $398.4K | 0.00% | −1,236−1.3% | Reduced |
| Blair William & Co | 88,187 | $374.8K | 0.00% | −6,167−6.5% | Reduced |
| Morgan Stanley | 83,526 | $355.0K | 0.00% | −8,191−8.9% | Reduced |
| UBS Asset Management Americas Inc | 78,793 | $323.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,384 | $316.1K | 0.00% | +29,329+65.1% | Added |
| Waratah Capital Advisors Ltd. | 74,309 | $315.8K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 71,953 | $305.8K | 0.00% | +55,136+327.9% | Added |
| Credit Suisse AG | 67,462 | $286.7K | 0.00% | +11,643+20.9% | Added |
| California State Teachers Retirement System | 60,235 | $256.0K | 0.00% | −490−0.8% | Reduced |
| Rhumbline Advisers | 53,221 | $226.2K | 0.00% | +1,079+2.1% | Added |
| D.A. Davidson & Co. | 52,000 | $221.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,284 | $196.7K | 0.00% | +4,053+9.6% | Added |
| Advisory Services Network, LLC | 44,700 | $190.0K | 0.01% | +1,000+2.3% | Added |
| Bank of Montreal | 41,967 | $183.4K | 0.00% | −68,033−61.8% | Reduced |
| Legal & General Group Plc | 40,040 | $170.2K | 0.00% | +21,024+110.6% | Added |
| Royal Bank of Canada | 39,232 | $167.0K | 0.00% | +1,633+4.3% | Added |
| UBS Group AG | 28,515 | $121.2K | 0.00% | +13,299+87.4% | Added |
| JPMorgan Chase & Co | 28,291 | $120.2K | 0.00% | +2,565+10.0% | Added |
| Occudo Quantitative Strategies LP | 28,090 | $119.4K | 0.01% | +28,090 | New |
| Marshall Wace, LLP | 27,699 | $117.7K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 25,000 | $106.0K | 0.29% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 23,551 | $100.1K | 0.00% | +23,551 | New |
| MetLife Investment Management | 20,123 | $85.5K | 0.00% | +20,123 | New |
| Pictet Asset Management SA | 17,456 | $74.2K | 0.00% | +17,456 | New |
| American International Group, Inc. | 16,915 | $71.9K | 0.00% | +887+5.5% | Added |
| EverSource Wealth Advisors, LLC | 16,500 | $70.1K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,063 | $68.3K | 0.00% | −30−0.2% | Reduced |
| Deutsche Bank AG | 15,585 | $66.2K | 0.00% | −4,481−22.3% | Reduced |
| Arizona State Retirement System | 15,501 | $65.9K | 0.00% | −486−3.0% | Reduced |
| Voya Investment Management LLC | 14,498 | $61.6K | 0.00% | +2,811+24.1% | Added |
| Janus Henderson Group PLC | 12,201 | $51.8K | 0.00% | +125+1.0% | Added |
| Financial Advocates Investment Management | 12,113 | $51.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,862 | $50.4K | 0.00% | +10,476+755.8% | Added |
| American Century Companies Inc | 11,510 | $48.9K | 0.00% | +11,510 | New |
| Brown Advisory Inc | 11,484 | $48.8K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 11,025 | $46.9K | 0.00% | −4,518−29.1% | Reduced |
| Buckingham Strategic Partners | 10,911 | $46.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,937 | $46.0K | 0.00% | −26,953−71.1% | Reduced |
| Alliancebernstein L.P. | 10,230 | $43.5K | 0.00% | +10,230 | New |
| Advisor Group Holdings, Inc. | 9,780 | $40.9K | 0.00% | +100+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,802 | $16.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,306 | $14.1K | 0.00% | +118+3.7% | Added |
| Amalgamated Bank | 3,397 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,085 | $8.86K | 0.00% | +2,085 | New |
| Ameritas Investment Partners, Inc. | 1,729 | $7.35K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,697 | $7.21K | 0.00% | −7,763−82.1% | Reduced |
| IFP Advisors, Inc | 243 | $5.35K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,187 | $5.04K | 0.00% | +3+0.3% | Added |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 449 | $1.91K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $914 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $633 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $425 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $213 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $187 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 8 | $34 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $21 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,349,041−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −152,565−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,913−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −87,646−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −76,194−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,298−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,695−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −17,836−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,890−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,444−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |