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, Q2 2026
Institutional positions in Traeger, Inc. as of Jun 30, 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
- 66
- +17 vs. Q1 2026
- Shares held
- 949.8K
- +82.3K (+9.5%) vs. Q1 2026
- Total value
- $74.7M
- +$49.6M (+197.1%) vs. Q1 2026
- New holders
- 26
- 14 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Traeger, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 2 | $158 | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2 | $158 | 0.00% | +2 | New |
| Concord Wealth Partners | 2 | $158 | 0.00% | +2 | New |
| Transamerica Financial Advisors, Inc. | 3 | $236 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Trust Services, Inc. | 3 | $236 | 0.00% | +3 | New |
| Citigroup Inc | 4 | $315 | 0.00% | −28−87.5% | Reduced |
| Fortitude Family Office, LLC | 6 | $473 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 8 | $631 | 0.00% | +8 | New |
| Nisa Investment Advisors, LLC | 9 | $709 | 0.00% | +8+800.0% | Added |
| Clear Street Markets LLC | 14 | $1.10K | 0.00% | +14 | New |
| Jones Financial Companies LLLP | 18 | $1.43K | 0.00% | +17+1,700.0% | Added |
| Rothschild Investment LLC | 20 | $1.58K | 0.00% | +20 | New |
| True Wealth Design, LLC | 27 | $2.13K | 0.00% | +27 | New |
| Colonial Trust Co | 1 | $2.25K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33 | $2.60K | 0.00% | −86−72.3% | Reduced |
| Rockefeller Capital Management L.P. | 37 | $2.92K | 0.00% | 00.0% | Unchanged |
| DecisionPoint Financial, LLC | 46 | $3.43K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 50 | $3.94K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 54 | $4.25K | 0.00% | −1−1.8% | Reduced |
| IFP Advisors, Inc | 59 | $4.65K | 0.00% | −2−3.3% | Reduced |
| EverSource Wealth Advisors, LLC | 61 | $4.81K | 0.00% | +52+577.8% | Added |
| Russell Investments Group, Ltd. | 64 | $5.04K | 0.00% | +12+23.1% | Added |
| Essential Partners LLC | 79 | $6.23K | 0.00% | +70+777.8% | Added |
| Allworth Financial LP | 86 | $6.78K | 0.00% | +86 | New |
| GAMMA Investing LLC | 113 | $8.91K | 0.00% | +109+2,725.0% | Added |
| Farther Finance Advisors, LLC | 114 | $9.01K | 0.00% | +24+26.7% | Added |
| JPMorgan Chase & Co | 237 | $19.4K | 0.00% | −397−62.6% | Reduced |
| Royal Bank of Canada | 279 | $22.0K | 0.00% | +210+304.3% | Added |
| Wells Fargo & Company | 306 | $24.1K | 0.00% | −251−45.1% | Reduced |
| Rhumbline Advisers | 320 | $25.2K | 0.00% | −576−64.3% | Reduced |
| Vanguard Global Advisers, LLC | 416 | $32.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 460 | $36.3K | 0.00% | −118−20.4% | Reduced |
| BNP Paribas Arbitrage, SA | 473 | $37.3K | 0.00% | +320+209.2% | Added |
| Caz Investments LP | 600 | $47.3K | 0.02% | −200−25.0% | Reduced |
| FMR LLC | 659 | $52.0K | 0.00% | +201+43.9% | Added |
| SRS Capital Advisors, Inc. | 832 | $65.6K | 0.00% | +822+8,220.0% | Added |
| Stelac Advisory Services LLC | 1,517 | $119.6K | 0.02% | +1,517 | New |
| Virtu Financial LLC | 2,548 | $201.0K | 0.01% | +2,548 | New |
| Northern Trust Corp | 2,619 | $206.5K | 0.00% | +2,619 | New |
| Diversify Advisory Services, LLC | 3,851 | $235.7K | 0.00% | +3,851 | New |
| Diversify Wealth Management, LLC | 3,851 | $235.7K | 0.00% | +3,851 | New |
| Dimensional Fund Advisors LP | 3,121 | $246.4K | 0.00% | +3,121 | New |
| American Century Companies Inc | 3,479 | $274.3K | 0.00% | +3,479 | New |
| Ieq Capital, LLC | 4,365 | $344.1K | 0.00% | +4,365 | New |
| Charles Schwab Investment Management Inc | 4,684 | $369.2K | 0.00% | −3,312−41.4% | Reduced |
| Bridgeway Capital Management, LLC | 4,813 | $379.4K | 0.01% | +4,813 | New |
| Empowered Funds, LLC | 4,813 | $379.4K | 0.00% | +4,813 | New |
| Vanguard Portfolio Management LLC | 4,834 | $381.1K | 0.00% | −3,952−45.0% | Reduced |
| XTX Topco Ltd | 4,845 | $381.9K | 0.00% | +4,845 | New |
| UBS Group AG | 4,874 | $384.2K | 0.00% | +1,551+46.7% | Added |
| Moneta Group Investment Advisors LLC | 4,993 | $393.6K | 0.00% | +4,993 | New |
| HRT Financial LP | 5,464 | $430.0K | 0.00% | +5,464 | New |
| Artisan Partners Limited Partnership | 5,594 | $441.0K | 0.00% | −34,406−86.0% | Reduced |
| State Street Corp | 5,637 | $444.4K | 0.00% | −10,132−64.3% | Reduced |
| Jane Street Group, LLC | 6,071 | $478.6K | 0.00% | +6,071 | New |
| Vanguard Fiduciary Trust Co | 7,652 | $603.2K | 0.00% | −206−2.6% | Reduced |
| Geode Capital Management, LLC | 12,816 | $1.01M | 0.00% | −9,692−43.1% | Reduced |
| BlackRock, Inc. | 21,773 | $1.72M | 0.00% | −29,761−57.8% | Reduced |
| Invesco Ltd. | 23,444 | $1.85M | 0.00% | +23,444 | New |
| Karl Kapital LLC | 26,629 | $2.10M | 1.25% | +26,629 | New |
| Glendon Capital Management LP | 37,960 | $2.99M | 0.39% | 00.0% | Unchanged |
| Morgan Stanley | 39,430 | $3.11M | 0.00% | +19,560+98.4% | Added |
| AQR Capital Management LLC | 48,218 | $3.80M | 0.00% | +48,218 | New |
| Vanguard Capital Management LLC | 67,694 | $5.34M | 0.00% | +18,470+37.5% | Added |
| Nantahala Capital Management, LLC | 82,831 | $6.53M | 0.39% | −19,577−19.1% | Reduced |
| Ontario Teachers Pension Plan Board | 493,861 | $38.9M | 0.25% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −371−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −322−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |