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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.

Q1 2026 vs. Q4 2025

How the institutions holding Traeger, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of COOK: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders93150−42
SharesConverted for a 1-for-50 split853.3K66.2K867.6K+80.4K (+10.2%)
Value$46.1M$3.58M$25.2M−$17.3M (−40.8%)

1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (9)

Institutions that held Traeger, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to COOK in Q1 2026
InstitutionSharesValue% of portfolio
Nantahala Capital Management, LLC102,408$2.97M0.19%
Vanguard Capital Management LLC49,224$1.43M0.00%
Vanguard Portfolio Management LLC8,786$254.8K0.00%
Vanguard Fiduciary Trust Co7,858$227.9K0.00%
Vanguard Global Advisers, LLC416$12.1K0.00%
Transamerica Financial Advisors, Inc.3$870.00%
Nisa Investment Advisors, LLC1$290.00%
Advisory Services Network, LLC1$290.00%
SRS Capital Advisors, Inc.10$290.00%

Sold out (51)

Institutions that held Traeger, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of COOK in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
First Sabrepoint Capital Management LP1,219,575$1.32M
Bridgeway Capital Management, LLC726,041$784.1K
Jacobs Levy Equity Management, Inc419,853$453.4K
Gsa Capital Partners LLP389,810$421.0K
Drive Wealth Management, LLC362,016$391.0K
Northern Trust Corp259,929$280.7K
FreeGulliver LLC230,000$248.4K
Empowered Funds, LLC227,741$246.0K
Moneta Group Investment Advisors LLC181,913$196.5K
Jane Street Group, LLC169,457$183.0K
MYDA Advisors LLC160,000$172.8K
Dimensional Fund Advisors LP156,428$168.7K
Goldman Sachs Group Inc146,409$158.1K
Squarepoint Ops LLC123,719$133.6K
Diversify Wealth Management, LLC125,755$124.5K
Renaissance Technologies LLC114,000$123.1K
Susquehanna International Group, LLP113,781$122.9K
Williams & Novak, LLC95,000$102.6K
Blair William & Co92,680$100.1K
Bank of New York Mellon Corp80,811$87.3K
Two Sigma Investments, LP65,636$70.9K
Evergreen Capital Management LLC54,105$58.4K
Alliancebernstein L.P.50,640$54.7K
Nuveen, LLC44,174$47.7K
AQR Capital Management LLC36,975$39.9K
D.A. Davidson & Co.35,300$38.1K
Invesco Ltd.34,616$37.4K
Ameriprise Financial Inc29,196$31.5K
Bank of America Corp28,431$30.7K
Two Sigma Advisers, LP26,100$28.2K
Simplex Trading, LLC25,952$28.0K
RFP Financial Group LLC25,000$27.0K
Lido Advisors, LLC22,226$25.6K
Price T Rowe Associates Inc19,021$21.0K
Public Employees Retirement System of Ohio14,669$15.8K
Abel Hall, LLC14,635$15.8K
Intech Investment Management LLC14,575$15.7K
SG Americas Securities, LLC13,581$15.0K
Engineers Gate Manager LP12,408$13.4K
Buckingham Strategic Partners11,687$12.6K
Squire Investment Management Company, LLC11,434$12.3K
California State Teachers Retirement System2,018$2.18K
Amalgamated Bank1,034$1.00K
Optiver Holding B.V.578$624
Concord Wealth Partners134$145
Harbour Investments, Inc.50$54
Larson Financial Group LLC31$33
Albion Financial Group15$17
Sunbelt Securities, Inc.13$14
Allworth Financial LP4$5
Islay Capital Management, LLC5$5

Not filed for Q1 2026 yet (1)

Institutions that held Traeger, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COOK in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc3,310,313$3.58M