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.
Q2 2025 vs. Q1 2025
How the institutions holding Traeger, Inc. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 95 | 93 | −2 |
| Shares | 46.1M | 45.8M | −280.5K (−0.6%) |
| Value | $77.4M | $77.9M | +$461.4K (+0.6%) |
New holders (14)
Institutions that held Traeger, Inc. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Drive Wealth Management, LLC | 227,657 | $389.3K | 0.09% |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $244.6K | 0.00% |
| Jane Street Group, LLC | 95,353 | $163.1K | 0.00% |
| Evergreen Capital Management LLC | 54,105 | $92.5K | 0.00% |
| XTX Topco Ltd | 33,107 | $56.6K | 0.00% |
| HRT Financial LP | 14,633 | $25.0K | 0.00% |
| Abel Hall, LLC | 12,292 | $21.0K | 0.01% |
| Raymond James Financial Inc | 4,668 | $7.98K | 0.00% |
| Caitong International Asset Management Co., Ltd | 238 | $407 | 0.00% |
| Versant Capital Management, Inc | 176 | $301 | 0.00% |
| Legacy Investment Solutions, LLC | 100 | $171 | 0.00% |
| IFP Advisors, Inc | 18 | $31 | 0.00% |
| Essential Partners LLC | 11 | $19 | 0.00% |
| Fortitude Financial, LLC | 246,529 | – | – |
Sold out (16)
Institutions that held Traeger, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| STRS Ohio | 400,000 | $672.0K |
| Citadel Advisors LLC | 140,846 | $236.6K |
| American Century Companies Inc | 53,662 | $90.2K |
| Two Sigma Investments, LP | 38,269 | $64.3K |
| Advisory Services Network, LLC | 32,400 | $54.4K |
| SG Americas Securities, LLC | 20,172 | $34.0K |
| TownSquare Capital, LLC | 20,042 | $33.7K |
| Corebridge Financial, Inc. | 16,934 | $28.4K |
| Brevan Howard Capital Management LP | 14,023 | $23.6K |
| Western Pacific Wealth Management, LP | 1,000 | $1.68K |
| Coldstream Capital Management Inc | 237 | $399 |
| Russell Investments Group, Ltd. | 154 | $259 |
| Bartlett & Co. Wealth Management LLC | 100 | $168 |
| Richards, Merrill & Peterson, Inc. | 65 | $109 |
| Tradewinds Capital Management, LLC | 50 | $84 |
| The PNC Financial Services Group, Inc. | 32 | $54 |