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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 5 | $8 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 9 | $15 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 22 | $37 | 0.00% | +1+4.8% | Added |
| True Wealth Design, LLC | 24 | $41 | 0.00% | +24 | New |
| The PNC Financial Services Group, Inc. | 32 | $54 | 0.00% | +32 | New |
| Steward Partners Investment Advisory, LLC | 44 | $74 | 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 |
| Richards, Merrill & Peterson, Inc. | 65 | $109 | 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 |
| Bogart Wealth, LLC | 149 | $250 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 150 | $254 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 154 | $259 | 0.00% | +154 | New |
| Albion Financial Group | 215 | $362 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 237 | $399 | 0.00% | +237 | New |
| Financial Network Wealth Advisors LLC | 600 | $1.01K | 0.00% | +600 | New |
| Sterling Capital Management LLC | 621 | $1.04K | 0.00% | −541−46.6% | Reduced |
| Group One Trading, L.P. | 700 | $1.18K | 0.00% | −600−46.2% | Reduced |
| FMR LLC | 974 | $1.64K | 0.00% | −3,884−80.0% | Reduced |
| Western Pacific Wealth Management, LP | 1,000 | $1.68K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,122 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 926 | $2.00K | 0.00% | −180−16.3% | Reduced |
| DecisionPoint Financial, LLC | 1,224 | $2.06K | 0.00% | +9+0.7% | Added |
| North Capital, Inc. | 2,000 | $3.36K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 2,226 | $3.74K | 0.00% | −2,779−55.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,284 | $3.84K | 0.00% | +472+26.0% | Added |
| California State Teachers Retirement System | 2,479 | $4.17K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $4.55K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,429 | $5.76K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,804 | $14.0K | 0.00% | +2,080+30.9% | Added |
| Tower Research Capital LLC (TRC) | 10,138 | $17.0K | 0.00% | +6,692+194.2% | Added |
| Squire Investment Management Company, LLC | 11,434 | $19.2K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 11,474 | $19.3K | 0.00% | −8−0.1% | Reduced |
| Price T Rowe Associates Inc | 11,445 | $20.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,023 | $23.6K | 0.00% | +14,023 | New |
| Public Employees Retirement System of Ohio | 14,669 | $24.6K | 0.00% | −2,214−13.1% | Reduced |
| Invesco Ltd. | 15,772 | $26.5K | 0.00% | +5,570+54.6% | Added |
| New York State Common Retirement Fund | 16,104 | $27.1K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 16,384 | $27.5K | 0.00% | −10,101−38.1% | Reduced |
| Corebridge Financial, Inc. | 16,934 | $28.4K | 0.00% | −251−1.5% | Reduced |
| Norden Group LLC | 18,350 | $30.8K | 0.00% | −5,000−21.4% | Reduced |
| TownSquare Capital, LLC | 20,042 | $33.7K | 0.00% | −5,300−20.9% | Reduced |
| Bank of America Corp | 20,124 | $33.8K | 0.00% | −13,190−39.6% | Reduced |
| 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 |
| Mirae Asset Global ETFs Holdings Ltd. | 21,428 | $36.0K | 0.00% | +858+4.2% | Added |
| Intech Investment Management LLC | 22,542 | $37.9K | 0.00% | +22,542 | New |
| Citigroup Inc | 23,948 | $40.2K | 0.00% | −2,698−10.1% | Reduced |
| Marshall Wace, LLP | 27,699 | $46.5K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,040 | $48.8K | 0.00% | −2,000−6.4% | Reduced |
| Advisory Services Network, LLC | 32,400 | $54.4K | 0.00% | −5,000−13.4% | Reduced |
| UBS Group AG | 34,218 | $57.5K | 0.00% | −4,526−11.7% | Reduced |
| Barclays PLC | 34,790 | $58.4K | 0.00% | −17,197−33.1% | Reduced |
| Wells Fargo & Company | 36,732 | $61.7K | 0.00% | −919−2.4% | Reduced |
| Two Sigma Investments, LP | 38,269 | $64.3K | 0.00% | −85,662−69.1% | Reduced |
| Deutsche Bank AG | 41,344 | $69.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,263 | $77.7K | 0.00% | −3,977−7.9% | Reduced |
| D.A. Davidson & Co. | 48,900 | $82.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,915 | $87.2K | 0.00% | +29,667+133.3% | Added |
| American Century Companies Inc | 53,662 | $90.2K | 0.00% | −288−0.5% | Reduced |
| Williams & Novak, LLC | 63,525 | $104.8K | 0.10% | +63,525 | New |
| JPMorgan Chase & Co | 67,633 | $113.6K | 0.00% | −68,351−50.3% | Reduced |
| Panagora Asset Management Inc | 71,635 | $120.3K | 0.00% | −43,003−37.5% | Reduced |
| Blair William & Co | 72,145 | $121.2K | 0.00% | +185+0.3% | Added |
| Nuveen, LLC | 72,790 | $122.3K | 0.00% | +72,790 | New |
| Advisor Group Holdings, Inc. | 75,360 | $126.6K | 0.00% | −300−0.4% | Reduced |
| Diversify Wealth Management, LLC | 86,248 | $126.8K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 76,221 | $128.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 76,999 | $129.4K | 0.00% | −25,166−24.6% | Reduced |
| Millennium Management LLC | 87,883 | $147.6K | 0.00% | −319,382−78.4% | Reduced |
| Royal Bank of Canada | 93,804 | $158.0K | 0.00% | +85,782+1,069.3% | Added |
| Morgan Stanley | 130,551 | $219.3K | 0.00% | +9,162+7.5% | Added |
| Moneta Group Investment Advisors LLC | 139,437 | $234.3K | 0.00% | −7,300−5.0% | Reduced |
| Citadel Advisors LLC | 140,846 | $236.6K | 0.00% | −25,408−15.3% | Reduced |
| Renaissance Technologies LLC | 153,578 | $258.0K | 0.00% | −94,618−38.1% | Reduced |
| Empowered Funds, LLC | 167,696 | $281.7K | 0.00% | +14,271+9.3% | Added |
| Squarepoint Ops LLC | 171,467 | $288.1K | 0.00% | +51,464+42.9% | Added |
| Jacobs Levy Equity Management, Inc | 182,551 | $306.7K | 0.00% | −125,331−40.7% | Reduced |
| Ameriprise Financial Inc | 244,664 | $411.0K | 0.00% | −198,349−44.8% | Reduced |
| D. E. Shaw & Co., Inc. | 276,513 | $464.5K | 0.00% | +44,461+19.2% | Added |
| Gsa Capital Partners LLP | 307,685 | $517.0K | 0.05% | +74,946+32.2% | Added |
| Northern Trust Corp | 327,989 | $551.0K | 0.00% | −7,968−2.4% | Reduced |
| STRS Ohio | 400,000 | $672.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 433,596 | $728.4K | 0.00% | −13,347−3.0% | Reduced |
| Dimensional Fund Advisors LP | 593,630 | $997.4K | 0.00% | +118,219+24.9% | Added |
| Bridgeway Capital Management, LLC | 664,996 | $1.12M | 0.03% | +14,271+2.2% | Added |
| State Street Corp | 808,912 | $1.36M | 0.00% | −7,645−0.9% | Reduced |
| Geode Capital Management, LLC | 1,077,017 | $1.81M | 0.00% | −4,347−0.4% | Reduced |
| Glendon Capital Management LP | 1,150,546 | $1.93M | 0.11% | −15,000−1.3% | Reduced |
| BlackRock, Inc. | 2,706,839 | $4.55M | 0.00% | −33,974−1.2% | Reduced |
| Vanguard Group Inc | 3,167,248 | $5.32M | 0.00% | +295,966+10.3% | Added |
| Capital World Investors | 6,499,660 | $10.9M | 0.00% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 24,693,075 | $41.5M | 0.64% | 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 |