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, Q3 2025
Institutional positions in Traeger, Inc. as of Sep 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
- 102
- +10 vs. Q2 2025
- Shares held
- 43.6M
- −2.22M (−4.8%) vs. Q2 2025
- Total value
- $79.6M
- −$21.8M (−21.5%) vs. Q2 2025
- New holders
- 22
- 31 more added
- Sold out
- 12
- 28 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $30.1M | 0.70% | 00.0% | Unchanged |
| Fortitude Financial, LLC | 247,379 | $25.9M | 21.26% | +850+0.3% | Added |
| Vanguard Group Inc | 3,291,830 | $4.02M | 0.00% | −7,575−0.2% | Reduced |
| BlackRock, Inc. | 2,581,141 | $3.15M | 0.00% | −30,658−1.2% | Reduced |
| JPMorgan Chase & Co | 2,368,133 | $2.89M | 0.00% | +2,342,438+9,116.3% | Added |
| Geode Capital Management, LLC | 1,043,808 | $1.27M | 0.00% | −19,871−1.9% | Reduced |
| Glendon Capital Management LP | 1,020,960 | $1.25M | 0.07% | −129,586−11.3% | Reduced |
| Artisan Partners Limited Partnership | 1,000,000 | $1.22M | 0.00% | +1,000,000 | New |
| Bridgeway Capital Management, LLC | 866,761 | $1.06M | 0.02% | +185,014+27.1% | Added |
| State Street Corp | 789,191 | $962.8K | 0.00% | +2,388+0.3% | Added |
| Gotham Asset Management, LLC | 4,082 | $860.4K | 0.00% | +4,082 | New |
| Millennium Management LLC | 498,259 | $607.9K | 0.00% | +83,796+20.2% | Added |
| Drive Wealth Management, LLC | 472,150 | $576.0K | 0.12% | +244,493+107.4% | Added |
| Charles Schwab Investment Management Inc | 422,478 | $515.4K | 0.00% | −13,364−3.1% | Reduced |
| Gsa Capital Partners LLP | 404,840 | $494.0K | 0.04% | +62,074+18.1% | Added |
| Dimensional Fund Advisors LP | 353,906 | $431.8K | 0.00% | −130,010−26.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 256,082 | $312.4K | 0.00% | +138,603+118.0% | Added |
| Northern Trust Corp | 247,728 | $302.2K | 0.00% | −61,438−19.9% | Reduced |
| Wolverine Trading, LLC | 208,143 | $256.0K | 0.01% | +208,143 | New |
| Empowered Funds, LLC | 208,461 | $254.3K | 0.00% | +24,014+13.0% | Added |
| Renaissance Technologies LLC | 206,272 | $251.7K | 0.00% | +20,372+11.0% | Added |
| Morgan Stanley | 203,333 | $248.1K | 0.00% | +121,584+148.7% | Added |
| Moneta Group Investment Advisors LLC | 181,913 | $221.9K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 143,038 | $174.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 132,270 | $161.4K | 0.00% | +2,233+1.7% | Added |
| Susquehanna International Group, LLP | 125,159 | $152.7K | 0.00% | +60,879+94.7% | Added |
| Jane Street Group, LLC | 118,005 | $144.0K | 0.00% | +22,652+23.8% | Added |
| Goldman Sachs Group Inc | 117,962 | $143.9K | 0.00% | +69,188+141.9% | Added |
| Royal Bank of Canada | 107,574 | $130.0K | 0.00% | −410,604−79.2% | Reduced |
| Diversify Wealth Management, LLC | 125,755 | $114.4K | 0.01% | +11,194+9.8% | Added |
| Bank of New York Mellon Corp | 81,502 | $99.4K | 0.00% | +6,115+8.1% | Added |
| Williams & Novak, LLC | 81,300 | $99.2K | 0.08% | +25,730+46.3% | Added |
| Blair William & Co | 77,280 | $94.3K | 0.00% | +4,365+6.0% | Added |
| Advisor Group Holdings, Inc. | 75,660 | $93.1K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 54,105 | $66.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,640 | $61.8K | 0.00% | +400+0.8% | Added |
| Rhumbline Advisers | 48,116 | $58.7K | 0.00% | −1,243−2.5% | Reduced |
| Barclays PLC | 46,561 | $56.8K | 0.00% | −5,678−10.9% | Reduced |
| D.A. Davidson & Co. | 45,900 | $56.0K | 0.00% | −3,000−6.1% | Reduced |
| Nuveen, LLC | 44,174 | $53.9K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 41,789 | $51.0K | 0.00% | −22,642−35.1% | Reduced |
| Wells Fargo & Company | 41,212 | $50.3K | 0.00% | +4,899+13.5% | Added |
| XTX Topco Ltd | 35,354 | $43.1K | 0.00% | +2,247+6.8% | Added |
| UBS Group AG | 32,991 | $40.2K | 0.00% | −26,268−44.3% | Reduced |
| Invesco Ltd. | 32,780 | $40.0K | 0.00% | +11,301+52.6% | Added |
| Ameriprise Financial Inc | 29,196 | $35.6K | 0.00% | −93,043−76.1% | Reduced |
| Graham Capital Management, L.P. | 28,762 | $35.1K | 0.00% | +28,762 | New |
| Marshall Wace, LLP | 27,699 | $33.8K | 0.00% | −102,967−78.8% | Reduced |
| Cubist Systematic Strategies, LLC | 26,887 | $32.8K | 0.00% | +26,887 | New |
| Lido Advisors, LLC | 22,226 | $27.1K | 0.00% | +22,226 | New |
| Caz Investments LP | 20,000 | $24.4K | 0.05% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,021 | $24.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,200 | $22.2K | 0.00% | +18,200 | New |
| Bank of America Corp | 16,501 | $20.1K | 0.00% | +2,166+15.1% | Added |
| New York State Common Retirement Fund | 16,104 | $19.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,669 | $17.9K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 14,575 | $17.8K | 0.00% | −5,272−26.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,462 | $17.6K | 0.00% | −2,783−16.1% | Reduced |
| Group One Trading, L.P. | 12,138 | $14.8K | 0.00% | +8,138+203.5% | Added |
| Squire Investment Management Company, LLC | 11,434 | $13.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,927 | $12.0K | 0.00% | +2,510+33.8% | Added |
| Tower Research Capital LLC (TRC) | 8,693 | $10.6K | 0.00% | −9,507−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 6,953 | $8.48K | 0.00% | +3,594+107.0% | Added |
| Allworth Financial LP | 6,000 | $7.32K | 0.00% | +6,000 | New |
| Advisory Services Network, LLC | 4,500 | $5.49K | 0.00% | +4,500 | New |
| FMR LLC | 3,906 | $4.76K | 0.00% | −11,869−75.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $4.18K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,232 | $3.94K | 0.00% | +3,232 | New |
| Police & Firemen's Retirement System of New Jersey | 3,060 | $3.73K | 0.00% | +3,060 | New |
| Legal & General Group Plc | 2,711 | $3.31K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,623 | $3.20K | 0.00% | +2,623 | New |
| California State Teachers Retirement System | 2,480 | $3.03K | 0.00% | +10.0% | Added |
| CWM, LLC | 2,458 | $3.00K | 0.00% | −3,531−59.0% | Reduced |
| DecisionPoint Financial, LLC | 2,381 | $2.88K | 0.00% | +1,157+94.5% | Added |
| Sterling Capital Management LLC | 2,270 | $2.77K | 0.00% | +1,344+145.1% | Added |
| Wealthspire Advisors, LLC | 2,153 | $2.63K | 0.00% | +2,153 | New |
| Rockefeller Capital Management L.P. | 1,850 | $2.26K | 0.00% | +1,850 | New |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,511 | $1.84K | 0.00% | +1,511 | New |
| Walleye Trading LLC | 1,313 | $1.60K | 0.00% | +1,313 | New |
| Amalgamated Bank | 1,122 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 600 | $732 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 578 | $705 | 0.00% | +578 | New |
| Citigroup Inc | 384 | $469 | 0.00% | −10,247−96.4% | Reduced |
| EverSource Wealth Advisors, LLC | 344 | $420 | 0.00% | −64−15.7% | Reduced |
| Perkins Coie Trust Co | 250 | $305 | 0.00% | +250 | New |
| Nisa Investment Advisors, LLC | 235 | $287 | 0.00% | −9,162−97.5% | Reduced |
| Jones Financial Companies LLLP | 150 | $189 | 0.00% | −866−85.2% | Reduced |
| Bogart Wealth, LLC | 149 | $182 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 106 | $129 | 0.00% | +88+488.9% | Added |
| Legacy Wealth Managment, LLC | 100 | $122 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $61 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44 | $54 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $38 | 0.00% | +31 | New |
| Albion Financial Group | 15 | $19 | 0.00% | −200−93.0% | Reduced |
| Essential Partners LLC | 10 | $12 | 0.00% | −1−9.1% | Reduced |
| Concord Wealth Partners | 9 | $11 | 0.00% | −125−93.3% | Reduced |
| Sunbelt Securities, Inc. | 9 | $11 | 0.00% | +9 | New |
| True Wealth Design, LLC | 6 | $8 | 0.00% | −9−60.0% | Reduced |
| Islay Capital Management, LLC | 5 | $6 | 0.00% | 00.0% | Unchanged |