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, 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
- +586.2K (+1.3%) vs. Q1 2024
- Total value
- $110.4M
- −$4.53M (−3.9%) vs. Q1 2024
- New holders
- 17
- 32 more added
- Sold out
- 14
- 20 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 | $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, 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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $12 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $22 | 0.00% | −125−93.3% | Reduced |
| IFP Advisors, Inc | 43 | $103 | 0.00% | −922−95.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 44 | $106 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $120 | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 100 | $240 | 0.00% | +100 | New |
| Bogart Wealth, LLC | 149 | $358 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 215 | $516 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 250 | $600 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 308 | $739 | 0.00% | +308 | New |
| CWM, LLC | 329 | $1.00K | 0.00% | +324+6,480.0% | Added |
| SRS Capital Advisors, Inc. | 449 | $1.08K | 0.00% | +449 | New |
| Financial Network Wealth Advisors LLC | 600 | $1.44K | 0.00% | +600 | New |
| Western Pacific Wealth Management, LP | 1,000 | $2.40K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,208 | $2.95K | 0.00% | 00.0% | Unchanged |
| 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 |
| Nisa Investment Advisors, LLC | 1,762 | $4.23K | 0.00% | +1,734+6,192.9% | Added |
| Point72 (DIFC) Ltd | 2,097 | $5.03K | 0.00% | −3,969−65.4% | Reduced |
| California State Teachers Retirement System | 2,479 | $5.95K | 0.00% | −1,145−31.6% | Reduced |
| Legal & General Group Plc | 2,711 | $6.42K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,429 | $8.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,213 | $10.1K | 0.00% | +1,231+41.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 5,156 | $12.4K | 0.00% | +5,156 | New |
| Royal Bank of Canada | 5,898 | $14.0K | 0.00% | −1,821−23.6% | Reduced |
| Citigroup Inc | 7,688 | $18.5K | 0.00% | +924+13.7% | Added |
| Group One Trading, L.P. | 8,782 | $21.1K | 0.00% | +8,717+13,410.8% | Added |
| Public Employees Retirement System of Ohio | 9,877 | $23.7K | 0.00% | +9,877 | New |
| Caz Investments LP | 10,000 | $24.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 10,691 | $25.7K | 0.00% | −26,056−70.9% | Reduced |
| Squire Investment Management Company, LLC | 10,911 | $26.2K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 10,945 | $26.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,445 | $28.0K | 0.00% | +11,445 | New |
| Barclays PLC | 12,068 | $29.0K | 0.00% | −13,233−52.3% | Reduced |
| Financial Advocates Investment Management | 12,113 | $29.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,905 | $33.4K | 0.00% | +10,114+266.8% | Added |
| Bank of Montreal | 13,334 | $33.5K | 0.00% | +2,112+18.8% | Added |
| Cubist Systematic Strategies, LLC | 14,370 | $34.5K | 0.00% | −60,814−80.9% | Reduced |
| JPMorgan Chase & Co | 15,399 | $37.0K | 0.00% | +253+1.7% | Added |
| New York State Common Retirement Fund | 16,104 | $38.6K | 0.00% | −172−1.1% | Reduced |
| Ameriprise Financial Inc | 17,713 | $42.5K | 0.00% | +17,713 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $43.0K | 0.00% | +17,897 | New |
| Corebridge Financial, Inc. | 18,406 | $44.2K | 0.00% | +18,406 | New |
| Man Group plc | 19,997 | $48.0K | 0.00% | −20,684−50.8% | Reduced |
| Two Sigma Advisers, LP | 21,400 | $51.4K | 0.00% | +9,900+86.1% | Added |
| AQR Capital Management LLC | 21,726 | $52.1K | 0.00% | +21,726 | New |
| Bank of America Corp | 22,943 | $55.1K | 0.00% | +2,216+10.7% | Added |
| Norden Group LLC | 25,850 | $62.0K | 0.01% | +2,500+10.7% | Added |
| Marshall Wace, LLP | 27,699 | $66.5K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 28,660 | $68.8K | 0.04% | +28,660 | New |
| Alliancebernstein L.P. | 29,220 | $70.1K | 0.00% | +19,060+187.6% | Added |
| TownSquare Capital, LLC | 30,134 | $72.3K | 0.00% | +2,439+8.8% | Added |
| Qube Research & Technologies Ltd | 30,278 | $72.7K | 0.00% | −30,458−50.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 31,308 | $75.1K | 0.00% | +1,030+3.4% | Added |
| Wells Fargo & Company | 37,705 | $90.5K | 0.00% | +3,093+8.9% | Added |
| Deutsche Bank AG | 39,622 | $95.1K | 0.00% | +39,622 | New |
| American Century Companies Inc | 40,525 | $97.3K | 0.00% | +2,173+5.7% | Added |
| Advisory Services Network, LLC | 42,700 | $102.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 43,395 | $104.1K | 0.00% | +32,139+285.5% | Added |
| D.A. Davidson & Co. | 50,200 | $120.5K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,566 | $121.4K | 0.00% | +2,250+4.7% | Added |
| Rhumbline Advisers | 55,148 | $132.3K | 0.00% | +767+1.4% | Added |
| Citadel Advisors LLC | 57,630 | $138.3K | 0.00% | +57,630 | New |
| Morgan Stanley | 62,828 | $150.8K | 0.00% | −41,587−39.8% | Reduced |
| Jane Street Group, LLC | 65,383 | $156.9K | 0.00% | +451+0.7% | Added |
| Advisor Group Holdings, Inc. | 75,310 | $180.7K | 0.00% | +208+0.3% | Added |
| Blair William & Co | 80,829 | $194.0K | 0.00% | −100−0.1% | Reduced |
| Squarepoint Ops LLC | 85,713 | $205.7K | 0.00% | +75,159+712.1% | Added |
| Two Sigma Investments, LP | 88,073 | $211.4K | 0.00% | −268−0.3% | Reduced |
| Bank of New York Mellon Corp | 105,403 | $253.0K | 0.00% | +2,656+2.6% | Added |
| Moneta Group Investment Advisors LLC | 121,793 | $292.3K | 0.00% | +19,357+18.9% | Added |
| D. E. Shaw & Co., Inc. | 123,719 | $296.9K | 0.00% | −52,293−29.7% | Reduced |
| Empowered Funds, LLC | 138,393 | $332.1K | 0.01% | +9,900+7.7% | Added |
| Diversify Wealth Management, LLC | 156,048 | $335.5K | 0.04% | +156,048 | New |
| Renaissance Technologies LLC | 143,746 | $345.0K | 0.00% | +143,746 | New |
| Formula Growth Ltd | 164,110 | $393.9K | 0.14% | +164,110 | New |
| Panagora Asset Management Inc | 182,484 | $438.0K | 0.00% | +29,694+19.4% | Added |
| Gsa Capital Partners LLP | 195,496 | $469.0K | 0.03% | −16,119−7.6% | Reduced |
| Dimensional Fund Advisors LP | 201,562 | $483.7K | 0.00% | +72,637+56.3% | Added |
| Northern Trust Corp | 360,536 | $865.3K | 0.00% | +16,899+4.9% | Added |
| STRS Ohio | 400,000 | $960.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 461,997 | $1.11M | 0.00% | +2,587+0.6% | Added |
| Bridgeway Capital Management, LLC | 635,693 | $1.53M | 0.04% | +9,900+1.6% | Added |
| Millennium Management LLC | 637,657 | $1.53M | 0.00% | +196,495+44.5% | Added |
| State Street Corp | 771,241 | $1.85M | 0.00% | −17,966−2.3% | Reduced |
| Nuveen Asset Management, LLC | 872,382 | $2.09M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,102,353 | $2.65M | 0.00% | −31,836−2.8% | Reduced |
| Glendon Capital Management LP | 1,165,546 | $2.80M | 0.21% | 00.0% | Unchanged |
| BlackRock Inc. | 2,669,947 | $6.41M | 0.00% | +23,439+0.9% | Added |
| Vanguard Group Inc | 2,771,171 | $6.65M | 0.00% | −37,659−1.3% | Reduced |
| Capital World Investors | 6,499,660 | $15.6M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 24,693,075 | $59.3M | 0.58% | 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 |