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 2025
Institutional positions in Traeger, Inc. as of Jun 30, 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
- 93
- −2 vs. Q1 2025
- Shares held
- 46.3M
- +237.6K (+0.5%) vs. Q1 2025
- Total value
- $102.3M
- +$24.8M (+32.1%) vs. Q1 2025
- New holders
- 14
- 34 more added
- Sold out
- 16
- 24 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $42.2M | 0.87% | 00.0% | Unchanged |
| Fortitude Financial, LLC | 246,529 | $23.5M | 20.88% | +246,529 | New |
| Capital World Investors | 5,579,106 | $9.54M | 0.00% | −920,554−14.2% | Reduced |
| Vanguard Group Inc | 3,299,405 | $5.64M | 0.00% | +132,157+4.2% | Added |
| BlackRock, Inc. | 2,611,799 | $4.47M | 0.00% | −95,040−3.5% | Reduced |
| Glendon Capital Management LP | 1,150,546 | $1.97M | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,063,679 | $1.82M | 0.00% | −13,338−1.2% | Reduced |
| Royal Bank of Canada | 1,036,356 | $1.77M | 0.00% | +942,552+1,004.8% | Added |
| State Street Corp | 786,803 | $1.35M | 0.00% | −22,109−2.7% | Reduced |
| Bridgeway Capital Management, LLC | 681,747 | $1.17M | 0.03% | +16,751+2.5% | Added |
| Dimensional Fund Advisors LP | 483,916 | $827.4K | 0.00% | −109,714−18.5% | Reduced |
| Charles Schwab Investment Management Inc | 435,842 | $745.3K | 0.00% | +2,246+0.5% | Added |
| Millennium Management LLC | 414,463 | $708.7K | 0.00% | +326,580+371.6% | Added |
| Gsa Capital Partners LLP | 342,766 | $586.0K | 0.04% | +35,081+11.4% | Added |
| Northern Trust Corp | 309,166 | $528.7K | 0.00% | −18,823−5.7% | Reduced |
| Drive Wealth Management, LLC | 227,657 | $389.3K | 0.09% | +227,657 | New |
| Renaissance Technologies LLC | 185,900 | $317.9K | 0.00% | +32,322+21.0% | Added |
| Empowered Funds, LLC | 184,447 | $315.4K | 0.00% | +16,751+10.0% | Added |
| Moneta Group Investment Advisors LLC | 181,913 | $311.1K | 0.00% | +42,476+30.5% | Added |
| D. E. Shaw & Co., Inc. | 178,552 | $305.3K | 0.00% | −97,961−35.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $244.6K | 0.00% | +143,038 | New |
| Marshall Wace, LLP | 130,666 | $223.4K | 0.00% | +102,967+371.7% | Added |
| Squarepoint Ops LLC | 130,037 | $222.4K | 0.00% | −41,430−24.2% | Reduced |
| Ameriprise Financial Inc | 122,239 | $209.0K | 0.00% | −122,425−50.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 117,479 | $200.9K | 0.00% | −65,072−35.6% | Reduced |
| Jane Street Group, LLC | 95,353 | $163.1K | 0.00% | +95,353 | New |
| Diversify Wealth Management, LLC | 114,561 | $158.1K | 0.01% | +28,313+32.8% | Added |
| Morgan Stanley | 81,749 | $139.8K | 0.00% | −48,802−37.4% | Reduced |
| Advisor Group Holdings, Inc. | 75,660 | $129.4K | 0.00% | +300+0.4% | Added |
| Bank of New York Mellon Corp | 75,387 | $128.9K | 0.00% | −834−1.1% | Reduced |
| Blair William & Co | 72,915 | $124.7K | 0.00% | +770+1.1% | Added |
| AQR Capital Management LLC | 64,431 | $110.2K | 0.00% | +48,047+293.3% | Added |
| Susquehanna International Group, LLP | 64,280 | $109.9K | 0.00% | +12,365+23.8% | Added |
| UBS Group AG | 59,259 | $101.3K | 0.00% | +25,041+73.2% | Added |
| Williams & Novak, LLC | 55,570 | $95.0K | 0.08% | −7,955−12.5% | Reduced |
| Evergreen Capital Management LLC | 54,105 | $92.5K | 0.00% | +54,105 | New |
| Barclays PLC | 52,239 | $89.3K | 0.00% | +17,449+50.2% | Added |
| Alliancebernstein L.P. | 50,240 | $85.9K | 0.00% | +21,200+73.0% | Added |
| Rhumbline Advisers | 49,359 | $84.4K | 0.00% | +3,096+6.7% | Added |
| D.A. Davidson & Co. | 48,900 | $83.6K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,774 | $83.4K | 0.00% | −28,225−36.7% | Reduced |
| Nuveen, LLC | 44,174 | $75.5K | 0.00% | −28,616−39.3% | Reduced |
| Deutsche Bank AG | 41,344 | $70.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 36,313 | $62.1K | 0.00% | −419−1.1% | Reduced |
| Panagora Asset Management Inc | 36,162 | $61.8K | 0.00% | −35,473−49.5% | Reduced |
| XTX Topco Ltd | 33,107 | $56.6K | 0.00% | +33,107 | New |
| JPMorgan Chase & Co | 25,695 | $43.9K | 0.00% | −41,938−62.0% | Reduced |
| Norden Group LLC | 23,350 | $39.9K | 0.00% | +5,000+27.2% | Added |
| Invesco Ltd. | 21,479 | $36.7K | 0.00% | +5,707+36.2% | Added |
| Caz Investments LP | 20,000 | $34.2K | 0.19% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,847 | $33.9K | 0.00% | −2,695−12.0% | Reduced |
| Price T Rowe Associates Inc | 19,021 | $33.0K | 0.00% | +7,576+66.2% | Added |
| Tower Research Capital LLC (TRC) | 18,200 | $31.1K | 0.00% | +8,062+79.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,245 | $29.5K | 0.00% | −4,183−19.5% | Reduced |
| New York State Common Retirement Fund | 16,104 | $27.5K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15,775 | $27.0K | 0.00% | +14,801+1,519.6% | Added |
| Public Employees Retirement System of Ohio | 14,669 | $25.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,633 | $25.0K | 0.00% | +14,633 | New |
| Bank of America Corp | 14,335 | $24.5K | 0.00% | −5,789−28.8% | Reduced |
| Abel Hall, LLC | 12,292 | $21.0K | 0.01% | +12,292 | New |
| Buckingham Strategic Partners | 11,863 | $20.3K | 0.00% | +389+3.4% | Added |
| Squire Investment Management Company, LLC | 11,434 | $19.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 10,631 | $18.2K | 0.00% | −13,317−55.6% | Reduced |
| Nisa Investment Advisors, LLC | 9,397 | $16.1K | 0.00% | +7,113+311.4% | Added |
| Simplex Trading, LLC | 7,417 | $12.0K | 0.00% | −1,387−15.8% | Reduced |
| CWM, LLC | 5,989 | $10.0K | 0.00% | +5,063+546.8% | Added |
| North Capital, Inc. | 5,521 | $9.44K | 0.01% | +3,521+176.0% | Added |
| Raymond James Financial Inc | 4,668 | $7.98K | 0.00% | +4,668 | New |
| Group One Trading, L.P. | 4,000 | $6.84K | 0.00% | +3,300+471.4% | Added |
| Ameritas Investment Partners, Inc. | 3,429 | $5.86K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,359 | $5.74K | 0.00% | +1,133+50.9% | Added |
| Legal & General Group Plc | 2,711 | $4.64K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,479 | $4.24K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,224 | $2.14K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,122 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,016 | $1.72K | 0.00% | +866+577.3% | Added |
| Sterling Capital Management LLC | 926 | $1.58K | 0.00% | +305+49.1% | Added |
| Financial Network Wealth Advisors LLC | 600 | $1.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 408 | $698 | 0.00% | +386+1,754.5% | Added |
| Caitong International Asset Management Co., Ltd | 238 | $407 | 0.00% | +238 | New |
| Albion Financial Group | 215 | $368 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 176 | $301 | 0.00% | +176 | New |
| Bogart Wealth, LLC | 149 | $255 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 134 | $229 | 0.00% | +125+1,388.9% | Added |
| Legacy Wealth Managment, LLC | 100 | $171 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 100 | $171 | 0.00% | +100 | New |
| Harbour Investments, Inc. | 50 | $86 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $75 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $31 | 0.00% | +18 | New |
| True Wealth Design, LLC | 15 | $26 | 0.00% | −9−37.5% | Reduced |
| Essential Partners LLC | 11 | $19 | 0.00% | +11 | New |
| Islay Capital Management, LLC | 5 | $9 | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,846−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −53,662−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,269−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,172−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −20,042−100.0% | Sold out |