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, Q4 2025
Institutional positions in Traeger, Inc. as of Dec 31, 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
- −6 vs. Q3 2025
- Shares held
- 42.7M
- −690.9K (−1.6%) vs. Q3 2025
- Total value
- $46.1M
- −$33.2M (−41.9%) vs. Q3 2025
- New holders
- 12
- 30 more added
- Sold out
- 18
- 22 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 24,693,075 | $26.7M | 0.59% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,310,313 | $3.58M | 0.00% | +18,483+0.6% | Added |
| BlackRock, Inc. | 2,613,299 | $2.82M | 0.00% | +32,158+1.2% | Added |
| Artisan Partners Limited Partnership | 2,000,000 | $2.16M | 0.00% | +1,000,000+100.0% | Added |
| First Sabrepoint Capital Management LP | 1,219,575 | $1.32M | 0.54% | +1,219,575 | New |
| Geode Capital Management, LLC | 1,043,865 | $1.13M | 0.00% | +570.0% | Added |
| Glendon Capital Management LP | 1,020,960 | $1.10M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 786,515 | $849.4K | 0.00% | −2,676−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 726,041 | $784.1K | 0.02% | −140,720−16.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 419,853 | $453.4K | 0.00% | +163,771+64.0% | Added |
| Charles Schwab Investment Management Inc | 399,062 | $431.0K | 0.00% | −23,416−5.5% | Reduced |
| Morgan Stanley | 396,840 | $428.6K | 0.00% | +193,507+95.2% | Added |
| Gsa Capital Partners LLP | 389,810 | $421.0K | 0.04% | −15,030−3.7% | Reduced |
| Drive Wealth Management, LLC | 362,016 | $391.0K | 0.08% | −110,134−23.3% | Reduced |
| Northern Trust Corp | 259,929 | $280.7K | 0.00% | +12,201+4.9% | Added |
| FreeGulliver LLC | 230,000 | $248.4K | 0.11% | +230,000 | New |
| Empowered Funds, LLC | 227,741 | $246.0K | 0.00% | +19,280+9.2% | Added |
| Moneta Group Investment Advisors LLC | 181,913 | $196.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 169,457 | $183.0K | 0.00% | +51,452+43.6% | Added |
| MYDA Advisors LLC | 160,000 | $172.8K | 0.05% | +160,000 | New |
| Dimensional Fund Advisors LP | 156,428 | $168.7K | 0.00% | −197,478−55.8% | Reduced |
| Goldman Sachs Group Inc | 146,409 | $158.1K | 0.00% | +28,447+24.1% | Added |
| Squarepoint Ops LLC | 123,719 | $133.6K | 0.00% | −8,551−6.5% | Reduced |
| Diversify Wealth Management, LLC | 125,755 | $124.5K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,000 | $123.1K | 0.00% | −92,272−44.7% | Reduced |
| Susquehanna International Group, LLP | 113,781 | $122.9K | 0.00% | −11,378−9.1% | Reduced |
| Williams & Novak, LLC | 95,000 | $102.6K | 0.08% | +13,700+16.9% | Added |
| Blair William & Co | 92,680 | $100.1K | 0.00% | +15,400+19.9% | Added |
| Bank of New York Mellon Corp | 80,811 | $87.3K | 0.00% | −691−0.8% | Reduced |
| Two Sigma Investments, LP | 65,636 | $70.9K | 0.00% | +65,636 | New |
| UBS Group AG | 59,759 | $64.5K | 0.00% | +26,768+81.1% | Added |
| Evergreen Capital Management LLC | 54,105 | $58.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 52,204 | $56.4K | 0.00% | +10,992+26.7% | Added |
| Barclays PLC | 51,214 | $55.3K | 0.00% | +4,653+10.0% | Added |
| Alliancebernstein L.P. | 50,640 | $54.7K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 44,174 | $47.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43,342 | $46.8K | 0.00% | +31,204+257.1% | Added |
| Rhumbline Advisers | 40,826 | $44.1K | 0.00% | −7,290−15.2% | Reduced |
| Caz Investments LP | 40,000 | $43.2K | 0.07% | +20,000+100.0% | Added |
| AQR Capital Management LLC | 36,975 | $39.9K | 0.00% | −4,814−11.5% | Reduced |
| D.A. Davidson & Co. | 35,300 | $38.1K | 0.00% | −10,600−23.1% | Reduced |
| Invesco Ltd. | 34,616 | $37.4K | 0.00% | +1,836+5.6% | Added |
| Ameriprise Financial Inc | 29,196 | $31.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 28,431 | $30.7K | 0.00% | +11,930+72.3% | Added |
| Two Sigma Advisers, LP | 26,100 | $28.2K | 0.00% | +7,900+43.4% | Added |
| Simplex Trading, LLC | 25,952 | $28.0K | 0.00% | +16,025+161.4% | Added |
| RFP Financial Group LLC | 25,000 | $27.0K | 0.01% | +25,000 | New |
| Lido Advisors, LLC | 22,226 | $25.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,017 | $22.7K | 0.00% | −2,347,116−99.1% | Reduced |
| FMR LLC | 19,555 | $21.1K | 0.00% | +15,649+400.6% | Added |
| Price T Rowe Associates Inc | 19,021 | $21.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,104 | $17.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,946 | $16.1K | 0.00% | +484+3.3% | Added |
| Public Employees Retirement System of Ohio | 14,669 | $15.8K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 14,635 | $15.8K | 0.00% | +14,635 | New |
| Intech Investment Management LLC | 14,575 | $15.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,581 | $15.0K | 0.00% | +13,581 | New |
| Engineers Gate Manager LP | 12,408 | $13.4K | 0.00% | +12,408 | New |
| Buckingham Strategic Partners | 11,687 | $12.6K | 0.00% | +11,687 | New |
| Squire Investment Management Company, LLC | 11,434 | $12.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,852 | $10.6K | 0.00% | +1,159+13.3% | Added |
| BNP Paribas Arbitrage, SA | 7,912 | $8.54K | 0.00% | +959+13.8% | Added |
| Royal Bank of Canada | 4,966 | $5.00K | 0.00% | −102,608−95.4% | Reduced |
| Farther Finance Advisors, LLC | 4,500 | $4.86K | 0.00% | +4,500 | New |
| Ameritas Investment Partners, Inc. | 3,429 | $3.70K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,360 | $3.63K | 0.00% | −72,300−95.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,060 | $3.31K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $2.93K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,623 | $2.83K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,500 | $2.70K | 0.00% | +2,500 | New |
| DecisionPoint Financial, LLC | 2,381 | $2.57K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,270 | $2.45K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,018 | $2.18K | 0.00% | −462−18.6% | Reduced |
| CWM, LLC | 1,897 | $2.00K | 0.00% | −561−22.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,850 | $2.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,034 | $1.00K | 0.00% | −88−7.8% | Reduced |
| Citigroup Inc | 744 | $804 | 0.00% | +360+93.8% | Added |
| Optiver Holding B.V. | 578 | $624 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 550 | $594 | 0.00% | +400+266.7% | Added |
| EverSource Wealth Advisors, LLC | 247 | $267 | 0.00% | −97−28.2% | Reduced |
| GAMMA Investing LLC | 165 | $178 | 0.00% | +165 | New |
| Bogart Wealth, LLC | 149 | $161 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 134 | $145 | 0.00% | +125+1,388.9% | Added |
| Legacy Wealth Managment, LLC | 100 | $108 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 69 | $75 | 0.00% | +59+590.0% | Added |
| IFP Advisors, Inc | 57 | $62 | 0.00% | −49−46.2% | Reduced |
| Harbour Investments, Inc. | 50 | $54 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $33 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 15 | $17 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13 | $14 | 0.00% | +4+44.4% | Added |
| Allworth Financial LP | 4 | $5 | 0.00% | −5,996−99.9% | Reduced |
| Islay Capital Management, LLC | 5 | $5 | 0.00% | 00.0% | Unchanged |
| Fortitude Financial, LLC | 0 | $0 | 0.00% | −247,379−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,082−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −498,259−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −143,038−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −35,354−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −28,762−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,699−100.0% | Sold out |