Traeger, Inc.

COOK

Exchange: NYSE
Industry: Household Appliances
SEC CIK: 0001857853

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Traeger, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of COOK: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	50	1	66	+17
Shares	867.6K	127	949.8K	+82.3K (+9.5%)
Value	$25.2M	$3.68K	$74.7M	+$49.6M (+197.1%)

1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Traeger, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to COOK in Q2 2026
Institution	Shares	Value	% of portfolio
AQR Capital Management LLC	48,218	$3.80M	0.00%
Karl Kapital LLC	26,629	$2.10M	1.25%
Invesco Ltd.	23,444	$1.85M	0.00%
Jane Street Group, LLC	6,071	$478.6K	0.00%
HRT Financial LP	5,464	$430.0K	0.00%
Moneta Group Investment Advisors LLC	4,993	$393.6K	0.00%
XTX Topco Ltd	4,845	$381.9K	0.00%
Bridgeway Capital Management, LLC	4,813	$379.4K	0.01%
Empowered Funds, LLC	4,813	$379.4K	0.00%
Ieq Capital, LLC	4,365	$344.1K	0.00%
American Century Companies Inc	3,479	$274.3K	0.00%
Dimensional Fund Advisors LP	3,121	$246.4K	0.00%
Diversify Advisory Services, LLC	3,851	$235.7K	0.00%
Diversify Wealth Management, LLC	3,851	$235.7K	0.00%
Northern Trust Corp	2,619	$206.5K	0.00%
Virtu Financial LLC	2,548	$201.0K	0.01%
Stelac Advisory Services LLC	1,517	$119.6K	0.02%
Allworth Financial LP	86	$6.78K	0.00%
True Wealth Design, LLC	27	$2.13K	0.00%
Rothschild Investment LLC	20	$1.58K	0.00%
Clear Street Markets LLC	14	$1.10K	0.00%
SJS Investment Consulting Inc.	8	$631	0.00%
Fortitude Family Office, LLC	6	$473	0.00%
Wealth Enhancement Trust Services, Inc.	3	$236	0.00%
IFG Advisory, LLC	2	$158	0.00%
Concord Wealth Partners	2	$158	0.00%

Sold out (9)

Institutions that held Traeger, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of COOK in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Tower Research Capital LLC (TRC)	371	$10.8K
New York State Common Retirement Fund	322	$9.34K
Mirae Asset Global ETFs Holdings Ltd.	293	$8.50K
Ameritas Investment Partners, Inc.	68	$1.97K
Police & Firemen's Retirement System of New Jersey	61	$1.77K
Legal & General Group Plc	54	$1.57K
Sterling Capital Management LLC	21	$609
Legacy Wealth Managment, LLC	2	$58
Advisory Services Network, LLC	1	$29

Not filed for Q2 2026 yet (1)

Institutions that held Traeger, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COOK in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
CWM, LLC	127	$3.68K