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 2025
Institutional positions in Traeger, Inc. as of Mar 31, 2025. 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
- 95
- −4 vs. Q4 2024
- Shares held
- 46.1M
- −618.4K (−1.3%) vs. Q4 2024
- Total value
- $77.4M
- −$34.2M (−30.6%) vs. Q4 2024
- New holders
- 12
- 20 more added
- Sold out
- 16
- 37 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $41.5M | 0.64% | 00.0% | Unchanged |
| Capital World Investors | 6,499,660 | $10.9M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,167,248 | $5.32M | 0.00% | +295,966+10.3% | Added |
| BlackRock, Inc. | 2,706,839 | $4.55M | 0.00% | −33,974−1.2% | Reduced |
| Glendon Capital Management LP | 1,150,546 | $1.93M | 0.11% | −15,000−1.3% | Reduced |
| Geode Capital Management, LLC | 1,077,017 | $1.81M | 0.00% | −4,347−0.4% | Reduced |
| State Street Corp | 808,912 | $1.36M | 0.00% | −7,645−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 664,996 | $1.12M | 0.03% | +14,271+2.2% | Added |
| Dimensional Fund Advisors LP | 593,630 | $997.4K | 0.00% | +118,219+24.9% | Added |
| Charles Schwab Investment Management Inc | 433,596 | $728.4K | 0.00% | −13,347−3.0% | Reduced |
| STRS Ohio | 400,000 | $672.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 327,989 | $551.0K | 0.00% | −7,968−2.4% | Reduced |
| Gsa Capital Partners LLP | 307,685 | $517.0K | 0.05% | +74,946+32.2% | Added |
| D. E. Shaw & Co., Inc. | 276,513 | $464.5K | 0.00% | +44,461+19.2% | Added |
| Ameriprise Financial Inc | 244,664 | $411.0K | 0.00% | −198,349−44.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 182,551 | $306.7K | 0.00% | −125,331−40.7% | Reduced |
| Squarepoint Ops LLC | 171,467 | $288.1K | 0.00% | +51,464+42.9% | Added |
| Empowered Funds, LLC | 167,696 | $281.7K | 0.00% | +14,271+9.3% | Added |
| Renaissance Technologies LLC | 153,578 | $258.0K | 0.00% | −94,618−38.1% | Reduced |
| Citadel Advisors LLC | 140,846 | $236.6K | 0.00% | −25,408−15.3% | Reduced |
| Moneta Group Investment Advisors LLC | 139,437 | $234.3K | 0.00% | −7,300−5.0% | Reduced |
| Morgan Stanley | 130,551 | $219.3K | 0.00% | +9,162+7.5% | Added |
| Royal Bank of Canada | 93,804 | $158.0K | 0.00% | +85,782+1,069.3% | Added |
| Millennium Management LLC | 87,883 | $147.6K | 0.00% | −319,382−78.4% | Reduced |
| Goldman Sachs Group Inc | 76,999 | $129.4K | 0.00% | −25,166−24.6% | Reduced |
| Bank of New York Mellon Corp | 76,221 | $128.1K | 0.00% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 86,248 | $126.8K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 75,360 | $126.6K | 0.00% | −300−0.4% | Reduced |
| Nuveen, LLC | 72,790 | $122.3K | 0.00% | +72,790 | New |
| Blair William & Co | 72,145 | $121.2K | 0.00% | +185+0.3% | Added |
| Panagora Asset Management Inc | 71,635 | $120.3K | 0.00% | −43,003−37.5% | Reduced |
| JPMorgan Chase & Co | 67,633 | $113.6K | 0.00% | −68,351−50.3% | Reduced |
| Williams & Novak, LLC | 63,525 | $104.8K | 0.10% | +63,525 | New |
| American Century Companies Inc | 53,662 | $90.2K | 0.00% | −288−0.5% | Reduced |
| Susquehanna International Group, LLP | 51,915 | $87.2K | 0.00% | +29,667+133.3% | Added |
| D.A. Davidson & Co. | 48,900 | $82.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,263 | $77.7K | 0.00% | −3,977−7.9% | Reduced |
| Deutsche Bank AG | 41,344 | $69.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 38,269 | $64.3K | 0.00% | −85,662−69.1% | Reduced |
| Wells Fargo & Company | 36,732 | $61.7K | 0.00% | −919−2.4% | Reduced |
| Barclays PLC | 34,790 | $58.4K | 0.00% | −17,197−33.1% | Reduced |
| UBS Group AG | 34,218 | $57.5K | 0.00% | −4,526−11.7% | Reduced |
| Advisory Services Network, LLC | 32,400 | $54.4K | 0.00% | −5,000−13.4% | Reduced |
| Alliancebernstein L.P. | 29,040 | $48.8K | 0.00% | −2,000−6.4% | Reduced |
| Marshall Wace, LLP | 27,699 | $46.5K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,948 | $40.2K | 0.00% | −2,698−10.1% | Reduced |
| Intech Investment Management LLC | 22,542 | $37.9K | 0.00% | +22,542 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,428 | $36.0K | 0.00% | +858+4.2% | Added |
| SG Americas Securities, LLC | 20,172 | $34.0K | 0.00% | +5,591+38.3% | Added |
| Caz Investments LP | 20,000 | $34.0K | 0.24% | +10,000+100.0% | Added |
| Bank of America Corp | 20,124 | $33.8K | 0.00% | −13,190−39.6% | Reduced |
| TownSquare Capital, LLC | 20,042 | $33.7K | 0.00% | −5,300−20.9% | Reduced |
| Norden Group LLC | 18,350 | $30.8K | 0.00% | −5,000−21.4% | Reduced |
| Corebridge Financial, Inc. | 16,934 | $28.4K | 0.00% | −251−1.5% | Reduced |
| AQR Capital Management LLC | 16,384 | $27.5K | 0.00% | −10,101−38.1% | Reduced |
| New York State Common Retirement Fund | 16,104 | $27.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,772 | $26.5K | 0.00% | +5,570+54.6% | Added |
| Public Employees Retirement System of Ohio | 14,669 | $24.6K | 0.00% | −2,214−13.1% | Reduced |
| Brevan Howard Capital Management LP | 14,023 | $23.6K | 0.00% | +14,023 | New |
| Price T Rowe Associates Inc | 11,445 | $20.0K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 11,474 | $19.3K | 0.00% | −8−0.1% | Reduced |
| Squire Investment Management Company, LLC | 11,434 | $19.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,138 | $17.0K | 0.00% | +6,692+194.2% | Added |
| Simplex Trading, LLC | 8,804 | $14.0K | 0.00% | +2,080+30.9% | Added |
| Ameritas Investment Partners, Inc. | 3,429 | $5.76K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $4.55K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,479 | $4.17K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,284 | $3.84K | 0.00% | +472+26.0% | Added |
| BNP Paribas Arbitrage, SA | 2,226 | $3.74K | 0.00% | −2,779−55.5% | Reduced |
| North Capital, Inc. | 2,000 | $3.36K | 0.00% | +2,000 | New |
| DecisionPoint Financial, LLC | 1,224 | $2.06K | 0.00% | +9+0.7% | Added |
| Amalgamated Bank | 1,122 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 926 | $2.00K | 0.00% | −180−16.3% | Reduced |
| Western Pacific Wealth Management, LP | 1,000 | $1.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 974 | $1.64K | 0.00% | −3,884−80.0% | Reduced |
| Group One Trading, L.P. | 700 | $1.18K | 0.00% | −600−46.2% | Reduced |
| Sterling Capital Management LLC | 621 | $1.04K | 0.00% | −541−46.6% | Reduced |
| Financial Network Wealth Advisors LLC | 600 | $1.01K | 0.00% | +600 | New |
| Coldstream Capital Management Inc | 237 | $399 | 0.00% | +237 | New |
| Albion Financial Group | 215 | $362 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 154 | $259 | 0.00% | +154 | New |
| Jones Financial Companies LLLP | 150 | $254 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 149 | $250 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 100 | $168 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 100 | $168 | 0.00% | +100 | New |
| Richards, Merrill & Peterson, Inc. | 65 | $109 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $84 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $84 | 0.00% | +50 | New |
| Steward Partners Investment Advisory, LLC | 44 | $74 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 32 | $54 | 0.00% | +32 | New |
| True Wealth Design, LLC | 24 | $41 | 0.00% | +24 | New |
| EverSource Wealth Advisors, LLC | 22 | $37 | 0.00% | +1+4.8% | Added |
| Concord Wealth Partners | 9 | $15 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 5 | $8 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | – | – | 00.0% | Unchanged |
| Options Solutions, LLC | 0 | $0 | 0.00% | −95,235−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −72,300−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −59,156−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,963−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −32,761−100.0% | Sold out |