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, 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
- −$6.48M (−12.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 4 | $5 | 0.00% | −5,996−99.9% | Reduced |
| Islay Capital Management, LLC | 5 | $5 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13 | $14 | 0.00% | +4+44.4% | Added |
| Albion Financial Group | 15 | $17 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 31 | $33 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 50 | $54 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 57 | $62 | 0.00% | −49−46.2% | Reduced |
| Essential Partners LLC | 69 | $75 | 0.00% | +59+590.0% | Added |
| Legacy Wealth Managment, LLC | 100 | $108 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 134 | $145 | 0.00% | +125+1,388.9% | Added |
| Bogart Wealth, LLC | 149 | $161 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 165 | $178 | 0.00% | +165 | New |
| EverSource Wealth Advisors, LLC | 247 | $267 | 0.00% | −97−28.2% | Reduced |
| Jones Financial Companies LLLP | 550 | $594 | 0.00% | +400+266.7% | Added |
| Optiver Holding B.V. | 578 | $624 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 744 | $804 | 0.00% | +360+93.8% | Added |
| Amalgamated Bank | 1,034 | $1.00K | 0.00% | −88−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,850 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,897 | $2.00K | 0.00% | −561−22.8% | Reduced |
| California State Teachers Retirement System | 2,018 | $2.18K | 0.00% | −462−18.6% | Reduced |
| Sterling Capital Management LLC | 2,270 | $2.45K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 2,381 | $2.57K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,500 | $2.70K | 0.00% | +2,500 | New |
| Russell Investments Group, Ltd. | 2,623 | $2.83K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,711 | $2.93K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 3,060 | $3.31K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,360 | $3.63K | 0.00% | −72,300−95.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,429 | $3.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,500 | $4.86K | 0.00% | +4,500 | New |
| Royal Bank of Canada | 4,966 | $5.00K | 0.00% | −102,608−95.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,912 | $8.54K | 0.00% | +959+13.8% | Added |
| Tower Research Capital LLC (TRC) | 9,852 | $10.6K | 0.00% | +1,159+13.3% | Added |
| Squire Investment Management Company, LLC | 11,434 | $12.3K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 11,687 | $12.6K | 0.00% | +11,687 | New |
| Engineers Gate Manager LP | 12,408 | $13.4K | 0.00% | +12,408 | New |
| SG Americas Securities, LLC | 13,581 | $15.0K | 0.00% | +13,581 | New |
| Intech Investment Management LLC | 14,575 | $15.7K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 14,635 | $15.8K | 0.00% | +14,635 | New |
| Public Employees Retirement System of Ohio | 14,669 | $15.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 14,946 | $16.1K | 0.00% | +484+3.3% | Added |
| New York State Common Retirement Fund | 16,104 | $17.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,021 | $21.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 19,555 | $21.1K | 0.00% | +15,649+400.6% | Added |
| JPMorgan Chase & Co | 21,017 | $22.7K | 0.00% | −2,347,116−99.1% | Reduced |
| Lido Advisors, LLC | 22,226 | $25.6K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25,000 | $27.0K | 0.01% | +25,000 | New |
| Simplex Trading, LLC | 25,952 | $28.0K | 0.00% | +16,025+161.4% | Added |
| Two Sigma Advisers, LP | 26,100 | $28.2K | 0.00% | +7,900+43.4% | Added |
| Bank of America Corp | 28,431 | $30.7K | 0.00% | +11,930+72.3% | Added |
| Ameriprise Financial Inc | 29,196 | $31.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 34,616 | $37.4K | 0.00% | +1,836+5.6% | Added |
| D.A. Davidson & Co. | 35,300 | $38.1K | 0.00% | −10,600−23.1% | Reduced |
| AQR Capital Management LLC | 36,975 | $39.9K | 0.00% | −4,814−11.5% | Reduced |
| Caz Investments LP | 40,000 | $43.2K | 0.07% | +20,000+100.0% | Added |
| Rhumbline Advisers | 40,826 | $44.1K | 0.00% | −7,290−15.2% | Reduced |
| Group One Trading, L.P. | 43,342 | $46.8K | 0.00% | +31,204+257.1% | Added |
| Nuveen, LLC | 44,174 | $47.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,640 | $54.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 51,214 | $55.3K | 0.00% | +4,653+10.0% | Added |
| Wells Fargo & Company | 52,204 | $56.4K | 0.00% | +10,992+26.7% | Added |
| Evergreen Capital Management LLC | 54,105 | $58.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59,759 | $64.5K | 0.00% | +26,768+81.1% | Added |
| Two Sigma Investments, LP | 65,636 | $70.9K | 0.00% | +65,636 | New |
| Bank of New York Mellon Corp | 80,811 | $87.3K | 0.00% | −691−0.8% | Reduced |
| Blair William & Co | 92,680 | $100.1K | 0.00% | +15,400+19.9% | Added |
| Williams & Novak, LLC | 95,000 | $102.6K | 0.08% | +13,700+16.9% | Added |
| Susquehanna International Group, LLP | 113,781 | $122.9K | 0.00% | −11,378−9.1% | Reduced |
| Renaissance Technologies LLC | 114,000 | $123.1K | 0.00% | −92,272−44.7% | Reduced |
| Diversify Wealth Management, LLC | 125,755 | $124.5K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 123,719 | $133.6K | 0.00% | −8,551−6.5% | Reduced |
| Goldman Sachs Group Inc | 146,409 | $158.1K | 0.00% | +28,447+24.1% | Added |
| Dimensional Fund Advisors LP | 156,428 | $168.7K | 0.00% | −197,478−55.8% | Reduced |
| MYDA Advisors LLC | 160,000 | $172.8K | 0.05% | +160,000 | New |
| Jane Street Group, LLC | 169,457 | $183.0K | 0.00% | +51,452+43.6% | Added |
| Moneta Group Investment Advisors LLC | 181,913 | $196.5K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 227,741 | $246.0K | 0.00% | +19,280+9.2% | Added |
| FreeGulliver LLC | 230,000 | $248.4K | 0.11% | +230,000 | New |
| Northern Trust Corp | 259,929 | $280.7K | 0.00% | +12,201+4.9% | Added |
| Drive Wealth Management, LLC | 362,016 | $391.0K | 0.08% | −110,134−23.3% | Reduced |
| Gsa Capital Partners LLP | 389,810 | $421.0K | 0.04% | −15,030−3.7% | Reduced |
| Morgan Stanley | 396,840 | $428.6K | 0.00% | +193,507+95.2% | Added |
| Charles Schwab Investment Management Inc | 399,062 | $431.0K | 0.00% | −23,416−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 419,853 | $453.4K | 0.00% | +163,771+64.0% | Added |
| Bridgeway Capital Management, LLC | 726,041 | $784.1K | 0.02% | −140,720−16.2% | Reduced |
| State Street Corp | 786,515 | $849.4K | 0.00% | −2,676−0.3% | Reduced |
| Glendon Capital Management LP | 1,020,960 | $1.10M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,043,865 | $1.13M | 0.00% | +570.0% | Added |
| First Sabrepoint Capital Management LP | 1,219,575 | $1.32M | 0.54% | +1,219,575 | New |
| Artisan Partners Limited Partnership | 2,000,000 | $2.16M | 0.00% | +1,000,000+100.0% | Added |
| BlackRock, Inc. | 2,613,299 | $2.82M | 0.00% | +32,158+1.2% | Added |
| Vanguard Group Inc | 3,310,313 | $3.58M | 0.00% | +18,483+0.6% | Added |
| Ontario Teachers Pension Plan Board | 24,693,075 | $26.7M | 0.59% | 00.0% | Unchanged |
| Colonial Trust Co | 1 | – | – | 00.0% | Unchanged |
| 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 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −2,153−100.0% | Sold out |