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, Q1 2026
Institutional positions in Traeger, Inc. as of Mar 31, 2026. 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
- 50
- −42 vs. Q4 2025
- Shares held
- 867.6K
- +80.4K (+10.2%) vs. Q4 2025Converted for a 1-for-50 split
- Total value
- $25.2M
- −$17.3M (−40.8%) vs. Q4 2025
- New holders
- 9
- 15 more added
- Sold out
- 51
- 14 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493,861 | $14.3M | 0.42% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Nantahala Capital Management, LLC | 102,408 | $2.97M | 0.19% | +102,408 | New |
| BlackRock, Inc. | 51,534 | $1.49M | 0.00% | −732−1.4% | ReducedConverted for a 1-for-50 split |
| Vanguard Capital Management LLC | 49,224 | $1.43M | 0.00% | +49,224 | New |
| Artisan Partners Limited Partnership | 40,000 | $1.16M | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Glendon Capital Management LP | 37,960 | $1.10M | 0.14% | +17,541+85.9% | AddedConverted for a 1-for-50 split |
| Geode Capital Management, LLC | 22,508 | $652.9K | 0.00% | +1,631+7.8% | AddedConverted for a 1-for-50 split |
| Morgan Stanley | 19,870 | $576.2K | 0.00% | +11,933+150.4% | AddedConverted for a 1-for-50 split |
| State Street Corp | 15,769 | $457.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Vanguard Portfolio Management LLC | 8,786 | $254.8K | 0.00% | +8,786 | New |
| Charles Schwab Investment Management Inc | 7,996 | $231.9K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Vanguard Fiduciary Trust Co | 7,858 | $227.9K | 0.00% | +7,858 | New |
| UBS Group AG | 3,323 | $96.4K | 0.00% | +2,128+178.0% | AddedConverted for a 1-for-50 split |
| Rhumbline Advisers | 896 | $26.0K | 0.00% | +79+9.7% | AddedConverted for a 1-for-50 split |
| Caz Investments LP | 800 | $23.2K | 0.03% | 00.0% | UnchangedConverted for a 1-for-50 split |
| JPMorgan Chase & Co | 634 | $18.1K | 0.00% | +214+50.8% | AddedConverted for a 1-for-50 split |
| Group One Trading, L.P. | 578 | $16.8K | 0.00% | −289−33.3% | ReducedConverted for a 1-for-50 split |
| Wells Fargo & Company | 557 | $16.2K | 0.00% | −487−46.7% | ReducedConverted for a 1-for-50 split |
| FMR LLC | 458 | $13.3K | 0.00% | +67+17.1% | AddedConverted for a 1-for-50 split |
| Vanguard Global Advisers, LLC | 416 | $12.1K | 0.00% | +416 | New |
| Tower Research Capital LLC (TRC) | 371 | $10.8K | 0.00% | +174+88.3% | AddedConverted for a 1-for-50 split |
| New York State Common Retirement Fund | 322 | $9.34K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Mirae Asset Global ETFs Holdings Ltd. | 293 | $8.50K | 0.00% | −6−2.0% | ReducedConverted for a 1-for-50 split |
| BNP Paribas Arbitrage, SA | 153 | $4.44K | 0.00% | −5−3.3% | ReducedConverted for a 1-for-50 split |
| CWM, LLC | 127 | $3.68K | 0.00% | +89+234.7% | AddedConverted for a 1-for-50 split |
| Barclays PLC | 119 | $3.45K | 0.00% | −905−88.4% | ReducedConverted for a 1-for-50 split |
| Farther Finance Advisors, LLC | 90 | $2.68K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Royal Bank of Canada | 69 | $2.00K | 0.00% | −30−30.5% | ReducedConverted for a 1-for-50 split |
| Ameritas Investment Partners, Inc. | 68 | $1.97K | 0.00% | −1−0.8% | ReducedConverted for a 1-for-50 split |
| Police & Firemen's Retirement System of New Jersey | 61 | $1.77K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Advisor Group Holdings, Inc. | 55 | $1.59K | 0.00% | −12−18.2% | ReducedConverted for a 1-for-50 split |
| Legal & General Group Plc | 54 | $1.57K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Russell Investments Group, Ltd. | 52 | $1.51K | 0.00% | −0−0.9% | ReducedConverted for a 1-for-50 split |
| Cullen/Frost Bankers, Inc. | 50 | $1.45K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| DecisionPoint Financial, LLC | 46 | $1.33K | 0.00% | −2−3.4% | ReducedConverted for a 1-for-50 split |
| Rockefeller Capital Management L.P. | 37 | $1.07K | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| Citigroup Inc | 32 | $928 | 0.00% | +17+115.1% | AddedConverted for a 1-for-50 split |
| Sterling Capital Management LLC | 21 | $609 | 0.00% | −24−53.7% | ReducedConverted for a 1-for-50 split |
| EverSource Wealth Advisors, LLC | 9 | $261 | 0.00% | +4+82.2% | AddedConverted for a 1-for-50 split |
| Essential Partners LLC | 9 | $261 | 0.00% | +8+552.2% | AddedConverted for a 1-for-50 split |
| GAMMA Investing LLC | 4 | $116 | 0.00% | +1+21.2% | AddedConverted for a 1-for-50 split |
| Transamerica Financial Advisors, Inc. | 3 | $87 | 0.00% | +3 | New |
| Bogart Wealth, LLC | 2 | $58 | 0.00% | −1−32.9% | ReducedConverted for a 1-for-50 split |
| Legacy Wealth Managment, LLC | 2 | $58 | 0.00% | 00.0% | UnchangedConverted for a 1-for-50 split |
| IFP Advisors, Inc | 61 | $36 | 0.00% | +60+5,250.9% | AddedConverted for a 1-for-50 split |
| Nisa Investment Advisors, LLC | 1 | $29 | 0.00% | +1 | New |
| Advisory Services Network, LLC | 1 | $29 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 10 | $29 | 0.00% | +10 | New |
| Jones Financial Companies LLLP | 1 | $27 | 0.00% | −10−90.9% | ReducedConverted for a 1-for-50 split |
| Colonial Trust Co | 1 | – | – | +1+4,900.0% | AddedConverted for a 1-for-50 split |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −24,392−100.0% | Sold outConverted for a 1-for-50 split |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −14,521−100.0% | Sold outConverted for a 1-for-50 split |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,397−100.0% | Sold outConverted for a 1-for-50 split |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,796−100.0% | Sold outConverted for a 1-for-50 split |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −7,240−100.0% | Sold outConverted for a 1-for-50 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,199−100.0% | Sold outConverted for a 1-for-50 split |
| FreeGulliver LLC | 0 | $0 | 0.00% | −4,600−100.0% | Sold outConverted for a 1-for-50 split |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,555−100.0% | Sold outConverted for a 1-for-50 split |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −3,638−100.0% | Sold outConverted for a 1-for-50 split |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,389−100.0% | Sold outConverted for a 1-for-50 split |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold outConverted for a 1-for-50 split |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,129−100.0% | Sold outConverted for a 1-for-50 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,928−100.0% | Sold outConverted for a 1-for-50 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −2,474−100.0% | Sold outConverted for a 1-for-50 split |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −2,515−100.0% | Sold outConverted for a 1-for-50 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,280−100.0% | Sold outConverted for a 1-for-50 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,276−100.0% | Sold outConverted for a 1-for-50 split |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold outConverted for a 1-for-50 split |
| Blair William & Co | 0 | $0 | 0.00% | −1,854−100.0% | Sold outConverted for a 1-for-50 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,616−100.0% | Sold outConverted for a 1-for-50 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,313−100.0% | Sold outConverted for a 1-for-50 split |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,082−100.0% | Sold outConverted for a 1-for-50 split |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,013−100.0% | Sold outConverted for a 1-for-50 split |
| Nuveen, LLC | 0 | $0 | 0.00% | −883−100.0% | Sold outConverted for a 1-for-50 split |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −740−100.0% | Sold outConverted for a 1-for-50 split |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −706−100.0% | Sold outConverted for a 1-for-50 split |
| Invesco Ltd. | 0 | $0 | 0.00% | −692−100.0% | Sold outConverted for a 1-for-50 split |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −584−100.0% | Sold outConverted for a 1-for-50 split |
| Bank of America Corp | 0 | $0 | 0.00% | −569−100.0% | Sold outConverted for a 1-for-50 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −522−100.0% | Sold outConverted for a 1-for-50 split |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −519−100.0% | Sold outConverted for a 1-for-50 split |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −500−100.0% | Sold outConverted for a 1-for-50 split |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold outConverted for a 1-for-50 split |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −380−100.0% | Sold outConverted for a 1-for-50 split |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −293−100.0% | Sold outConverted for a 1-for-50 split |
| Abel Hall, LLC | 0 | $0 | 0.00% | −293−100.0% | Sold outConverted for a 1-for-50 split |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −292−100.0% | Sold outConverted for a 1-for-50 split |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold outConverted for a 1-for-50 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −248−100.0% | Sold outConverted for a 1-for-50 split |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −234−100.0% | Sold outConverted for a 1-for-50 split |
| Squire Investment Management Company, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold outConverted for a 1-for-50 split |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −40−100.0% | Sold outConverted for a 1-for-50 split |
| Amalgamated Bank | 0 | $0 | 0.00% | −21−100.0% | Sold outConverted for a 1-for-50 split |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −12−100.0% | Sold outConverted for a 1-for-50 split |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | Sold outConverted for a 1-for-50 split |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-50 split |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold outConverted for a 1-for-50 split |
| Albion Financial Group | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-50 split |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-50 split |
| Allworth Financial LP | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-50 split |