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, 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
- $52.8M
- −$25.0M (−32.1%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Colonial Trust Co | 1 | – | – | 00.0% | Unchanged |
| Fortitude Financial, LLC | 247,379 | – | – | +850+0.3% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −5,579,106−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −178,552−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,344−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −36,162−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −23,350−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,633−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −12,292−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −11,863−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −5,521−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −238−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |