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