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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −15,361−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −12,560−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −12,253−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,802−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,245−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |