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, 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
- 45.8M
- −280.5K (−0.6%) vs. Q1 2025
- Total value
- $77.9M
- +$461.4K (+0.6%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Islay Capital Management, LLC | 5 | $9 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 11 | $19 | 0.00% | +11 | New |
| True Wealth Design, LLC | 15 | $26 | 0.00% | −9−37.5% | Reduced |
| IFP Advisors, Inc | 18 | $31 | 0.00% | +18 | New |
| Steward Partners Investment Advisory, LLC | 44 | $75 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $86 | 0.00% | 00.0% | Unchanged |
| Legacy Wealth Managment, LLC | 100 | $171 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 100 | $171 | 0.00% | +100 | New |
| Concord Wealth Partners | 134 | $229 | 0.00% | +125+1,388.9% | Added |
| Bogart Wealth, LLC | 149 | $255 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 176 | $301 | 0.00% | +176 | New |
| Albion Financial Group | 215 | $368 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 238 | $407 | 0.00% | +238 | New |
| EverSource Wealth Advisors, LLC | 408 | $698 | 0.00% | +386+1,754.5% | Added |
| Financial Network Wealth Advisors LLC | 600 | $1.03K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 926 | $1.58K | 0.00% | +305+49.1% | Added |
| Jones Financial Companies LLLP | 1,016 | $1.72K | 0.00% | +866+577.3% | Added |
| Amalgamated Bank | 1,122 | $2.00K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 1,224 | $2.14K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,479 | $4.24K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $4.64K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,359 | $5.74K | 0.00% | +1,133+50.9% | Added |
| Ameritas Investment Partners, Inc. | 3,429 | $5.86K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,000 | $6.84K | 0.00% | +3,300+471.4% | Added |
| Raymond James Financial Inc | 4,668 | $7.98K | 0.00% | +4,668 | New |
| North Capital, Inc. | 5,521 | $9.44K | 0.01% | +3,521+176.0% | Added |
| CWM, LLC | 5,989 | $10.0K | 0.00% | +5,063+546.8% | Added |
| Simplex Trading, LLC | 7,417 | $12.0K | 0.00% | −1,387−15.8% | Reduced |
| Nisa Investment Advisors, LLC | 9,397 | $16.1K | 0.00% | +7,113+311.4% | Added |
| Citigroup Inc | 10,631 | $18.2K | 0.00% | −13,317−55.6% | Reduced |
| Squire Investment Management Company, LLC | 11,434 | $19.6K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 11,863 | $20.3K | 0.00% | +389+3.4% | Added |
| Abel Hall, LLC | 12,292 | $21.0K | 0.01% | +12,292 | New |
| Bank of America Corp | 14,335 | $24.5K | 0.00% | −5,789−28.8% | Reduced |
| HRT Financial LP | 14,633 | $25.0K | 0.00% | +14,633 | New |
| Public Employees Retirement System of Ohio | 14,669 | $25.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15,775 | $27.0K | 0.00% | +14,801+1,519.6% | Added |
| New York State Common Retirement Fund | 16,104 | $27.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 17,245 | $29.5K | 0.00% | −4,183−19.5% | Reduced |
| Tower Research Capital LLC (TRC) | 18,200 | $31.1K | 0.00% | +8,062+79.5% | Added |
| Price T Rowe Associates Inc | 19,021 | $33.0K | 0.00% | +7,576+66.2% | Added |
| Intech Investment Management LLC | 19,847 | $33.9K | 0.00% | −2,695−12.0% | Reduced |
| Caz Investments LP | 20,000 | $34.2K | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 21,479 | $36.7K | 0.00% | +5,707+36.2% | Added |
| Norden Group LLC | 23,350 | $39.9K | 0.00% | +5,000+27.2% | Added |
| JPMorgan Chase & Co | 25,695 | $43.9K | 0.00% | −41,938−62.0% | Reduced |
| XTX Topco Ltd | 33,107 | $56.6K | 0.00% | +33,107 | New |
| Panagora Asset Management Inc | 36,162 | $61.8K | 0.00% | −35,473−49.5% | Reduced |
| Wells Fargo & Company | 36,313 | $62.1K | 0.00% | −419−1.1% | Reduced |
| Deutsche Bank AG | 41,344 | $70.7K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 44,174 | $75.5K | 0.00% | −28,616−39.3% | Reduced |
| Goldman Sachs Group Inc | 48,774 | $83.4K | 0.00% | −28,225−36.7% | Reduced |
| D.A. Davidson & Co. | 48,900 | $83.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 49,359 | $84.4K | 0.00% | +3,096+6.7% | Added |
| Alliancebernstein L.P. | 50,240 | $85.9K | 0.00% | +21,200+73.0% | Added |
| Barclays PLC | 52,239 | $89.3K | 0.00% | +17,449+50.2% | Added |
| Evergreen Capital Management LLC | 54,105 | $92.5K | 0.00% | +54,105 | New |
| Williams & Novak, LLC | 55,570 | $95.0K | 0.08% | −7,955−12.5% | Reduced |
| UBS Group AG | 59,259 | $101.3K | 0.00% | +25,041+73.2% | Added |
| Susquehanna International Group, LLP | 64,280 | $109.9K | 0.00% | +12,365+23.8% | Added |
| AQR Capital Management LLC | 64,431 | $110.2K | 0.00% | +48,047+293.3% | Added |
| Blair William & Co | 72,915 | $124.7K | 0.00% | +770+1.1% | Added |
| Bank of New York Mellon Corp | 75,387 | $128.9K | 0.00% | −834−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 75,660 | $129.4K | 0.00% | +300+0.4% | Added |
| Morgan Stanley | 81,749 | $139.8K | 0.00% | −48,802−37.4% | Reduced |
| Diversify Wealth Management, LLC | 114,561 | $158.1K | 0.01% | +28,313+32.8% | Added |
| Jane Street Group, LLC | 95,353 | $163.1K | 0.00% | +95,353 | New |
| Jacobs Levy Equity Management, Inc | 117,479 | $200.9K | 0.00% | −65,072−35.6% | Reduced |
| Ameriprise Financial Inc | 122,239 | $209.0K | 0.00% | −122,425−50.0% | Reduced |
| Squarepoint Ops LLC | 130,037 | $222.4K | 0.00% | −41,430−24.2% | Reduced |
| Marshall Wace, LLP | 130,666 | $223.4K | 0.00% | +102,967+371.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $244.6K | 0.00% | +143,038 | New |
| D. E. Shaw & Co., Inc. | 178,552 | $305.3K | 0.00% | −97,961−35.4% | Reduced |
| Moneta Group Investment Advisors LLC | 181,913 | $311.1K | 0.00% | +42,476+30.5% | Added |
| Empowered Funds, LLC | 184,447 | $315.4K | 0.00% | +16,751+10.0% | Added |
| Renaissance Technologies LLC | 185,900 | $317.9K | 0.00% | +32,322+21.0% | Added |
| Drive Wealth Management, LLC | 227,657 | $389.3K | 0.09% | +227,657 | New |
| Northern Trust Corp | 309,166 | $528.7K | 0.00% | −18,823−5.7% | Reduced |
| Gsa Capital Partners LLP | 342,766 | $586.0K | 0.04% | +35,081+11.4% | Added |
| Millennium Management LLC | 414,463 | $708.7K | 0.00% | +326,580+371.6% | Added |
| Charles Schwab Investment Management Inc | 435,842 | $745.3K | 0.00% | +2,246+0.5% | Added |
| Dimensional Fund Advisors LP | 483,916 | $827.4K | 0.00% | −109,714−18.5% | Reduced |
| Royal Bank of Canada | 518,178 | $886.0K | 0.00% | +424,374+452.4% | Added |
| Bridgeway Capital Management, LLC | 681,747 | $1.17M | 0.03% | +16,751+2.5% | Added |
| State Street Corp | 786,803 | $1.35M | 0.00% | −22,109−2.7% | Reduced |
| Geode Capital Management, LLC | 1,063,679 | $1.82M | 0.00% | −13,338−1.2% | Reduced |
| Glendon Capital Management LP | 1,150,546 | $1.97M | 0.11% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,611,799 | $4.47M | 0.00% | −95,040−3.5% | Reduced |
| Vanguard Group Inc | 3,299,405 | $5.64M | 0.00% | +132,157+4.2% | Added |
| Capital World Investors | 5,579,106 | $9.54M | 0.00% | −920,554−14.2% | Reduced |
| Ontario Teachers Pension Plan Board | 24,693,075 | $42.2M | 0.87% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | – | – | 00.0% | Unchanged |
| Fortitude Financial, LLC | 246,529 | – | – | +246,529 | New |
| 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 |