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 2024
Institutional positions in Traeger, Inc. as of Jun 30, 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
- 93
- +3 vs. Q1 2024
- Shares held
- 46.0M
- +249.2K (+0.5%) vs. Q1 2024
- Total value
- $110.4M
- −$5.39M (−4.7%) vs. Q1 2024
- New holders
- 17
- 31 more added
- Sold out
- 14
- 21 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $59.3M | 0.58% | 00.0% | Unchanged |
| Capital World Investors | 6,499,660 | $15.6M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,771,171 | $6.65M | 0.00% | −37,659−1.3% | Reduced |
| BlackRock Inc. | 2,669,947 | $6.41M | 0.00% | +23,439+0.9% | Added |
| Glendon Capital Management LP | 1,165,546 | $2.80M | 0.21% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,102,353 | $2.65M | 0.00% | −31,836−2.8% | Reduced |
| Nuveen Asset Management, LLC | 872,382 | $2.09M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 771,241 | $1.85M | 0.00% | −17,966−2.3% | Reduced |
| Millennium Management LLC | 637,657 | $1.53M | 0.00% | +196,495+44.5% | Added |
| Bridgeway Capital Management, LLC | 635,693 | $1.53M | 0.04% | +9,900+1.6% | Added |
| Charles Schwab Investment Management Inc | 461,997 | $1.11M | 0.00% | +2,587+0.6% | Added |
| STRS Ohio | 400,000 | $960.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 360,536 | $865.3K | 0.00% | +16,899+4.9% | Added |
| Dimensional Fund Advisors LP | 201,562 | $483.7K | 0.00% | +72,637+56.3% | Added |
| Gsa Capital Partners LLP | 195,496 | $469.0K | 0.03% | −16,119−7.6% | Reduced |
| Panagora Asset Management Inc | 182,484 | $438.0K | 0.00% | +29,694+19.4% | Added |
| Formula Growth Ltd | 164,110 | $393.9K | 0.14% | +164,110 | New |
| Renaissance Technologies LLC | 143,746 | $345.0K | 0.00% | +143,746 | New |
| Diversify Wealth Management, LLC | 156,048 | $335.5K | 0.04% | +156,048 | New |
| Empowered Funds, LLC | 138,393 | $332.1K | 0.01% | −118,593−46.1% | Reduced |
| D. E. Shaw & Co., Inc. | 123,719 | $296.9K | 0.00% | −52,293−29.7% | Reduced |
| Moneta Group Investment Advisors LLC | 121,793 | $292.3K | 0.00% | +19,357+18.9% | Added |
| Bank of New York Mellon Corp | 105,403 | $253.0K | 0.00% | +2,656+2.6% | Added |
| Two Sigma Investments, LP | 88,073 | $211.4K | 0.00% | −268−0.3% | Reduced |
| Squarepoint Ops LLC | 85,713 | $205.7K | 0.00% | +75,159+712.1% | Added |
| Blair William & Co | 80,829 | $194.0K | 0.00% | −100−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 75,310 | $180.7K | 0.00% | +208+0.3% | Added |
| Jane Street Group, LLC | 65,383 | $156.9K | 0.00% | +451+0.7% | Added |
| Morgan Stanley | 62,828 | $150.8K | 0.00% | −250,417−79.9% | Reduced |
| Citadel Advisors LLC | 57,630 | $138.3K | 0.00% | +57,630 | New |
| Rhumbline Advisers | 55,148 | $132.3K | 0.00% | +767+1.4% | Added |
| Goldman Sachs Group Inc | 50,566 | $121.4K | 0.00% | +2,250+4.7% | Added |
| D.A. Davidson & Co. | 50,200 | $120.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,395 | $104.1K | 0.00% | +32,139+285.5% | Added |
| Advisory Services Network, LLC | 42,700 | $102.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 40,525 | $97.3K | 0.00% | +2,173+5.7% | Added |
| Deutsche Bank AG | 39,622 | $95.1K | 0.00% | +39,622 | New |
| Wells Fargo & Company | 37,705 | $90.5K | 0.00% | +3,093+8.9% | Added |
| Jacobs Levy Equity Management, Inc | 31,308 | $75.1K | 0.00% | +1,030+3.4% | Added |
| JPMorgan Chase & Co | 30,798 | $73.9K | 0.00% | +506+1.7% | Added |
| Qube Research & Technologies Ltd | 30,278 | $72.7K | 0.00% | −30,458−50.1% | Reduced |
| TownSquare Capital, LLC | 30,134 | $72.3K | 0.00% | +2,439+8.8% | Added |
| Alliancebernstein L.P. | 29,220 | $70.1K | 0.00% | +19,060+187.6% | Added |
| Castleview Partners, LLC | 28,660 | $68.8K | 0.04% | +28,660 | New |
| Marshall Wace, LLP | 27,699 | $66.5K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 25,850 | $62.0K | 0.01% | +2,500+10.7% | Added |
| Bank of America Corp | 22,943 | $55.1K | 0.00% | +2,216+10.7% | Added |
| AQR Capital Management LLC | 21,726 | $52.1K | 0.00% | +21,726 | New |
| Two Sigma Advisers, LP | 21,400 | $51.4K | 0.00% | +9,900+86.1% | Added |
| Man Group plc | 19,997 | $48.0K | 0.00% | −20,684−50.8% | Reduced |
| Corebridge Financial, Inc. | 18,406 | $44.2K | 0.00% | +18,406 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $43.0K | 0.00% | +17,897 | New |
| Ameriprise Financial Inc | 17,713 | $42.5K | 0.00% | +17,713 | New |
| New York State Common Retirement Fund | 16,104 | $38.6K | 0.00% | −172−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 14,370 | $34.5K | 0.00% | −60,814−80.9% | Reduced |
| Bank of Montreal | 13,334 | $33.5K | 0.00% | +2,112+18.8% | Added |
| Tower Research Capital LLC (TRC) | 13,905 | $33.4K | 0.00% | +10,114+266.8% | Added |
| Financial Advocates Investment Management | 12,113 | $29.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,068 | $29.0K | 0.00% | −13,233−52.3% | Reduced |
| Price T Rowe Associates Inc | 11,445 | $28.0K | 0.00% | +11,445 | New |
| Buckingham Strategic Partners | 10,945 | $26.3K | 0.00% | 00.0% | Unchanged |
| Squire Investment Management Company, LLC | 10,911 | $26.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,691 | $25.7K | 0.00% | −26,056−70.9% | Reduced |
| Caz Investments LP | 10,000 | $24.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,877 | $23.7K | 0.00% | +9,877 | New |
| Group One Trading, L.P. | 8,782 | $21.1K | 0.00% | +8,717+13,410.8% | Added |
| Citigroup Inc | 7,688 | $18.5K | 0.00% | +924+13.7% | Added |
| Royal Bank of Canada | 5,898 | $14.0K | 0.00% | −1,821−23.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 5,156 | $12.4K | 0.00% | +5,156 | New |
| FMR LLC | 4,213 | $10.1K | 0.00% | +1,231+41.3% | Added |
| Ameritas Investment Partners, Inc. | 3,429 | $8.23K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $6.42K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,479 | $5.95K | 0.00% | −1,145−31.6% | Reduced |
| Point72 (DIFC) Ltd | 2,097 | $5.03K | 0.00% | −3,969−65.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,762 | $4.23K | 0.00% | +1,734+6,192.9% | Added |
| Simplex Trading, LLC | 1,567 | $3.00K | 0.00% | −3,411−68.5% | Reduced |
| Amalgamated Bank | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,208 | $2.95K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 600 | $1.44K | 0.00% | +600 | New |
| SRS Capital Advisors, Inc. | 449 | $1.08K | 0.00% | +449 | New |
| CWM, LLC | 329 | $1.00K | 0.00% | +324+6,480.0% | Added |
| Russell Investments Group, Ltd. | 308 | $739 | 0.00% | +308 | New |
| Prestige Wealth Management Group LLC | 250 | $600 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $516 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $358 | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 100 | $240 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 50 | $120 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $106 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 43 | $103 | 0.00% | −922−95.5% | Reduced |
| Concord Wealth Partners | 9 | $22 | 0.00% | −125−93.3% | Reduced |
| Islay Capital Management, LLC | 5 | $12 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −75,888−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −56,658−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,051−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −33,096−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,357−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −17,765−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,369−100.0% | Sold out |