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 2024
Institutional positions in Traeger, Inc. as of Mar 31, 2024. 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
- 91
- −8 vs. Q4 2023
- Shares held
- 45.5M
- −2.03M (−4.3%) vs. Q4 2023
- Total value
- $115.2M
- −$14.6M (−11.3%) vs. Q4 2023
- New holders
- 12
- 21 more added
- Sold out
- 20
- 35 more reduced
Compare with Q4 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 | $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 2024
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $62.5M | 0.57% | 00.0% | Unchanged |
| Capital World Investors | 6,499,660 | $16.4M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,808,830 | $7.11M | 0.00% | −6,177−0.2% | Reduced |
| BlackRock Inc. | 2,646,508 | $6.70M | 0.00% | −279,619−9.6% | Reduced |
| Glendon Capital Management LP | 1,165,546 | $2.95M | 0.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,134,189 | $2.87M | 0.00% | +32,387+2.9% | Added |
| Nuveen Asset Management, LLC | 872,382 | $2.21M | 0.00% | −539,512−38.2% | Reduced |
| State Street Corp | 789,207 | $2.00M | 0.00% | −52,653−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 625,793 | $1.58M | 0.03% | +102,689+19.6% | Added |
| Charles Schwab Investment Management Inc | 459,410 | $1.16M | 0.00% | +11,065+2.5% | Added |
| Millennium Management LLC | 441,162 | $1.12M | 0.00% | −110,504−20.0% | Reduced |
| STRS Ohio | 400,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 343,637 | $869.4K | 0.00% | −18,851−5.2% | Reduced |
| Gsa Capital Partners LLP | 211,615 | $535.0K | 0.04% | −114,262−35.1% | Reduced |
| D. E. Shaw & Co., Inc. | 176,012 | $445.3K | 0.00% | +136,847+349.4% | Added |
| Panagora Asset Management Inc | 152,790 | $386.6K | 0.00% | −971−0.6% | Reduced |
| Caliber Wealth Management, LLC | 129,202 | $326.9K | 0.17% | −35,896−21.7% | Reduced |
| Dimensional Fund Advisors LP | 128,925 | $326.2K | 0.00% | +17,664+15.9% | Added |
| Empowered Funds, LLC | 128,493 | $325.1K | 0.01% | +102,689+398.0% | Added |
| Morgan Stanley | 104,415 | $264.2K | 0.00% | −49,300−32.1% | Reduced |
| Bank of New York Mellon Corp | 102,747 | $259.9K | 0.00% | −18,793−15.5% | Reduced |
| Moneta Group Investment Advisors LLC | 102,436 | $259.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 88,341 | $223.5K | 0.00% | −63,390−41.8% | Reduced |
| Blair William & Co | 80,929 | $204.8K | 0.00% | −180.0% | Reduced |
| HRT Financial LP | 75,888 | $191.0K | 0.00% | +75,888 | New |
| Cubist Systematic Strategies, LLC | 75,184 | $190.2K | 0.00% | −11,820−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 75,102 | $190.0K | 0.00% | −5,578−6.9% | Reduced |
| Jane Street Group, LLC | 64,932 | $164.3K | 0.00% | +15,766+32.1% | Added |
| Qube Research & Technologies Ltd | 60,736 | $153.7K | 0.00% | −28,927−32.3% | Reduced |
| Ensign Peak Advisors, Inc | 56,658 | $143.3K | 0.00% | −45,841−44.7% | Reduced |
| Rhumbline Advisers | 54,381 | $137.6K | 0.00% | +1,015+1.9% | Added |
| Susquehanna International Group, LLP | 51,051 | $129.2K | 0.00% | +31,355+159.2% | Added |
| D.A. Davidson & Co. | 50,200 | $127.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,316 | $122.2K | 0.00% | −14,644−23.3% | Reduced |
| Advisory Services Network, LLC | 42,700 | $108.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 40,681 | $102.9K | 0.00% | −67,002−62.2% | Reduced |
| American Century Companies Inc | 38,352 | $97.0K | 0.00% | +5,851+18.0% | Added |
| UBS Group AG | 36,747 | $93.0K | 0.00% | −18,934−34.0% | Reduced |
| Wells Fargo & Company | 34,612 | $87.6K | 0.00% | +2,105+6.5% | Added |
| State of Wyoming | 33,096 | $83.7K | 0.01% | −67,984−67.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,278 | $76.6K | 0.00% | −73,376−70.8% | Reduced |
| Marshall Wace, LLP | 27,699 | $70.1K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 27,695 | $70.1K | 0.00% | +9,129+49.2% | Added |
| Two Sigma Securities, LLC | 26,357 | $66.7K | 0.00% | +26,357 | New |
| Barclays PLC | 25,301 | $64.0K | 0.00% | −35,744−58.6% | Reduced |
| Norden Group LLC | 23,350 | $59.1K | 0.01% | +23,350 | New |
| Bank of America Corp | 20,727 | $52.4K | 0.00% | −19,541−48.5% | Reduced |
| American International Group, Inc. | 17,765 | $44.9K | 0.00% | +118+0.7% | Added |
| New York State Common Retirement Fund | 16,276 | $41.2K | 0.00% | +151+0.9% | Added |
| JPMorgan Chase & Co | 15,146 | $38.3K | 0.00% | −7,632−33.5% | Reduced |
| Voya Investment Management LLC | 13,369 | $33.8K | 0.00% | −1,129−7.8% | Reduced |
| Financial Advocates Investment Management | 12,113 | $30.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,100 | $30.6K | 0.00% | −46,442−79.3% | Reduced |
| Two Sigma Advisers, LP | 11,500 | $29.1K | 0.00% | +11,500 | New |
| Bank of Montreal | 11,222 | $29.0K | 0.00% | −24,699−68.8% | Reduced |
| Invesco Ltd. | 11,256 | $28.5K | 0.00% | −88,430−88.7% | Reduced |
| Buckingham Strategic Partners | 10,945 | $27.7K | 0.00% | +34+0.3% | Added |
| Squire Investment Management Company, LLC | 10,911 | $27.6K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,609 | $27.0K | 0.00% | +10,609 | New |
| Squarepoint Ops LLC | 10,554 | $26.7K | 0.00% | +97+0.9% | Added |
| Algert Global LLC | 10,460 | $26.5K | 0.00% | +10,460 | New |
| Alliancebernstein L.P. | 10,160 | $25.7K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 10,000 | $25.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,719 | $20.0K | 0.00% | −5,144−40.0% | Reduced |
| Citigroup Inc | 6,764 | $17.1K | 0.00% | +1,703+33.6% | Added |
| Point72 (DIFC) Ltd | 6,066 | $15.3K | 0.00% | +6,066 | New |
| Simplex Trading, LLC | 4,978 | $12.0K | 0.00% | −4,593−48.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,791 | $9.59K | 0.00% | −5,035−57.0% | Reduced |
| California State Teachers Retirement System | 3,624 | $9.17K | 0.00% | −57,304−94.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $8.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,982 | $7.54K | 0.00% | +2,207+284.8% | Added |
| Legal & General Group Plc | 2,711 | $6.86K | 0.00% | −36,389−93.1% | Reduced |
| Quantbot Technologies LP | 1,522 | $3.85K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,122 | $3.00K | 0.00% | −1,941−63.4% | Reduced |
| DecisionPoint Financial, LLC | 1,208 | $2.56K | 0.00% | +21+1.8% | Added |
| Western Pacific Wealth Management, LP | 1,000 | $2.53K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 965 | $2.44K | 0.00% | +722+297.1% | Added |
| Prestige Wealth Management Group LLC | 250 | $633 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $544 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $377 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 134 | $339 | 0.00% | +125+1,388.9% | Added |
| ICA Group Wealth Management, LLC | 100 | $253 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 65 | $164 | 0.00% | +65 | New |
| Harbour Investments, Inc. | 50 | $127 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $111 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 28 | $71 | 0.00% | +28 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $20 | 0.00% | +8 | New |
| Islay Capital Management, LLC | 5 | $13 | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2 | $5 | 0.00% | +2 | New |
| Colonial Trust Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5 | $0 | 0.00% | +5 | New |
| Formula Growth Ltd | 0 | $0 | 0.00% | −238,253−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −122,100−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −81,568−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,161−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,131−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −30,607−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,643−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,865−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,328−100.0% | Sold out |