Traeger, Inc. (COOK) — Institutional Holders, Q2 2026
67 institutional investment managers reported a COOK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $74.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
COOK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AQR CAPITAL MANAGEMENTNew · +48,218 sh+$3.8M
- Karl KapitalNew · +26,629 sh+$2.1M
- Invesco Ltd.New · +23,444 sh+$1.8M
- MORGAN STANLEYAdded · +19,560 sh+$1.5M
- VANGUARD CAPITAL MANAGEMENTAdded · +18,470 sh+$1.5M
Biggest sellers
- Artisan Partners Limited PartnershipTrimmed · -34,406 sh-$2.7M
- BlackRockTrimmed · -29,761 sh-$2.3M
- Nantahala Capital ManagementTrimmed · -19,577 sh-$1.5M
- STATE STREETTrimmed · -10,132 sh-$798.7K
- GEODE CAPITAL MANAGEMENTTrimmed · -9,692 sh-$764.0K
COOK 13F holders ranked 1–67 of 67
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD#1 · 493,861 sh | 493,861 | $38.9M | 0.25% | 0.0% |
| 2 | Nantahala Capital Management#2 · 82,831 sh | 82,831 | $6.5M | 0.22% | -19.1% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 67,694 sh | 67,694 | $5.3M | <0.01% | +37.5% |
| 4 | AQR CAPITAL MANAGEMENT#4 · 48,218 sh | 48,218 | $3.8M | <0.01% | New |
| 5 | MORGAN STANLEY#5 · 39,430 sh | 39,430 | $3.1M | <0.01% | +98.4% |
| 6 | Glendon Capital Management#6 · 37,960 sh | 37,960 | $3.0M | 0.39% | 0.0% |
| 7 | Karl Kapital#7 · 26,629 sh | 26,629 | $2.1M | 1.25% | New |
| 8 | Invesco Ltd.#8 · 23,444 sh | 23,444 | $1.8M | <0.01% | New |
| 9 | BlackRock#9 · 21,773 sh | 21,773 | $1.7M | 0.00% | -57.8% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 12,816 sh | 12,816 | $1.0M | <0.01% | -43.1% |
| 11 | VANGUARD FIDUCIARY#11 · 7,652 sh | 7,652 | $603.2K | <0.01% | -2.6% |
| 12 | JANE STREET GROUP#12 · 6,071 sh | 6,071 | $478.6K | 0.00% | New |
| 13 | STATE STREET#13 · 5,637 sh | 5,637 | $444.4K | 0.00% | -64.3% |
| 14 | Artisan Partners Limited Partnership#14 · 5,594 sh | 5,594 | $441.0K | <0.01% | -86.0% |
| 15 | HRT FINANCIAL#15 · 5,464 sh | 5,464 | $430.0K | <0.01% | New |
| 16 | MONETA GROUP INVESTMENT ADVISORS#16 · 4,993 sh | 4,993 | $393.6K | <0.01% | New |
| 17 | UBS Group AG#17 · 4,874 sh | 4,874 | $384.2K | 0.00% | +46.7% |
| 18 | XTX Topco Ltd#18 · 4,845 sh | 4,845 | $381.9K | <0.01% | New |
| 19 | VANGUARD PORTFOLIO MANAGEMENT#19 · 4,834 sh | 4,834 | $381.1K | 0.00% | -45.0% |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT#20 · 4,813 sh | 4,813 | $379.4K | <0.01% | New |
| 21 | Empowered Funds#21 · 4,813 sh | 4,813 | $379.4K | <0.01% | New |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT#22 · 4,684 sh | 4,684 | $369.2K | 0.00% | -41.4% |
| 23 | IEQ CAPITAL#23 · 4,365 sh | 4,365 | $344.1K | <0.01% | New |
| 24 | AMERICAN CENTURY COMPANIES#24 · 3,479 sh | 3,479 | $274.3K | <0.01% | New |
| 25 | DIMENSIONAL FUND ADVISORS#25 · 3,121 sh | 3,121 | $246.4K | 0.00% | New |
| 26 | Diversify Advisory Services#26 · 3,851 sh | 3,851 | $235.7K | — | New |
| 27 | DIVERSIFY WEALTH MANAGEMENT#27 · 3,851 sh | 3,851 | $235.7K | — | New |
| 28 | NORTHERN#28 · 2,619 sh | 2,619 | $206.5K | 0.00% | New |
| 29 | Virtu Financial#29 · 2,548 sh | 2,548 | $201.0K | <0.01% | New |
| 30 | CAZ INVESTMENTS#30 · 1,800 sh | 1,800 | $141.9K | 0.01% | +125.0% |
| 31 | Stelac Advisory Services#31 · 1,517 sh | 1,517 | $119.6K | 0.02% | New |
| 32 | SRS Capital Advisors#32 · 832 sh | 832 | $65.6K | <0.01% | +8220.0% |
| 33 | FMR#33 · 659 sh | 659 | $52.0K | 0.00% | +43.9% |
| 34 | BNP PARIBAS FINANCIAL MARKETS#34 · 473 sh | 473 | $37.3K | 0.00% | +209.2% |
| 35 | GROUP ONE TRADING, L.P.#35 · 460 sh | 460 | $36.3K | <0.01% | -20.4% |
| 36 | Vanguard Global Advisers#36 · 416 sh | 416 | $32.8K | 0.00% | 0.0% |
| 37 | RHUMBLINE ADVISERS#37 · 320 sh | 320 | $25.2K | 0.00% | -64.3% |
| 38 | WELLS FARGO & COMPANY#38 · 306 sh | 306 | $24.1K | 0.00% | -45.1% |
| 39 | Integrated Wealth Concepts#39 · 302 sh | 302 | $23.8K | <0.01% | New |
| 40 | ROYAL BANK OF CANADA#40 · 279 sh | 279 | $22.0K | 0.00% | +304.3% |
| 41 | JPMORGAN CHASE#41 · 237 sh | 237 | $19.4K | 0.00% | -62.6% |
| 42 | Farther Finance Advisors#42 · 114 sh | 114 | $9.0K | — | +26.7% |
| 43 | GAMMA Investing#43 · 113 sh | 113 | $8.9K | — | +2725.0% |
| 44 | Allworth Financial#44 · 86 sh | 86 | $6.8K | 0.00% | New |
| 45 | Essential Partners#45 · 79 sh | 79 | $6.2K | — | +777.8% |
| 46 | Russell Investments Group, Ltd.#46 · 64 sh | 64 | $5.0K | 0.00% | +23.1% |
| 47 | EverSource Wealth Advisors#47 · 61 sh | 61 | $4.8K | <0.01% | -98.0% |
| 48 | IFP Advisors#48 · 59 sh | 59 | $4.7K | — | -3.3% |
| 49 | OSAIC#49 · 54 sh | 54 | $4.3K | 0.00% | -1.8% |
| 50 | CULLEN/FROST BANKERS#50 · 50 sh | 50 | $3.9K | 0.00% | 0.0% |
| 51 | DecisionPoint Financial#51 · 46 sh | 46 | $3.4K | <0.01% | 0.0% |
| 52 | Rockefeller Capital Management L.P.#52 · 37 sh | 37 | $2.9K | 0.00% | 0.0% |
| 53 | BARCLAYS PLC#53 · 33 sh | 33 | $2.6K | 0.00% | -72.3% |
| 54 | Colonial / SC#54 · 1 sh | 1 | $2.2K | <0.01% | 0.0% |
| 55 | True Wealth Design#55 · 27 sh | 27 | $2.1K | — | New |
| 56 | ROTHSCHILD INVESTMENT#56 · 20 sh | 20 | $1.6K | <0.01% | New |
| 57 | JONES FINANCIAL COMPANIES LLLP#57 · 18 sh | 18 | $1.4K | 0.00% | +1700.0% |
| 58 | SUMMIT SECURITIES GROUP#58 · 14 sh | 14 | $1.1K | <0.01% | New |
| 59 | NISA INVESTMENT ADVISORS#59 · 9 sh | 9 | $709.00 | — | +800.0% |
| 60 | SJS Investment Consulting#60 · 8 sh | 8 | $631.00 | — | New |
| 61 | Fortitude Family Office#61 · 6 sh | 6 | $473.00 | — | New |
| 62 | CITIGROUP#62 · 4 sh | 4 | $315.00 | 0.00% | -87.5% |
| 63 | Transamerica Financial Advisors#63 · 3 sh | 3 | $236.00 | 0.00% | 0.0% |
| 64 | Wealth Enhancement Services#64 · 3 sh | 3 | $236.00 | — | New |
| 65 | Bogart Wealth#65 · 2 sh | 2 | $158.00 | 0.00% | 0.0% |
| 66 | IFG Advisory#66 · 2 sh | 2 | $158.00 | 0.00% | New |
| 67 | Concord Wealth Partners#67 · 2 sh | 2 | $158.00 | 0.00% | New |
Funds that sold out of COOK in Q2 2026 (10)
Held COOK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Tower Research Capital (TRC)371 sh | 371 | $10.8K |
| NEW YORK STATE COMMON RETIREMENT FUND322 sh | 322 | $9.3K |
| MIRAE ASSET GLOBAL ETFS Ltd.293 sh | 293 | $8.5K |
| Ameritas Investment Partners68 sh | 68 | $2.0K |
| Police & Firemen's Retirement System of New Jersey61 sh | 61 | $1.8K |
| Legal & General Group Plc54 sh | 54 | $1.6K |
| Sterling Capital Management21 sh | 21 | $609.00 |
| Western Wealth Management10 sh | 10 | $290.00 |
| Legacy Wealth Managment2 sh | 2 | $58.00 |
| Advisory Services Network1 sh | 1 | $29.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.