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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −32,100−100.0% | Sold out |
| Militia Capital Partners, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,409−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,545−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −12,921−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,361−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −3,330−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |