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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −16,934−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,023−100.0% | Sold out |
| Western Pacific Wealth Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |