Traeger, Inc. - COOK

Sector: Industrials · Industry: Household Appliances
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$46.13M
QoQ value delta ($000)
-$32.77M (-41.53%)
Implied price effect (QoQ)
-41.08%
Shares
Total shares
42,753,381
QoQ shares delta
-332,271 (-0.77%)
Total shares held by funds (by quarter)

Market chart (COOK)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ONTARIO TEACHERS PENSION PLAN BOARD 26,668 24,693,075 0.59%
VANGUARD GROUP INC 3,575 3,310,313 0.0%
BlackRock, Inc. 2,822 2,613,299 0.0%
Artisan Partners Limited Partnership 2,160 2,000,000 0.0%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 1,317 1,219,575 0.51%
GEODE CAPITAL MANAGEMENT, LLC 1,127 1,043,865 0.0%
Glendon Capital Management LP 1,102 1,020,960 0.07%
STATE STREET CORP 849 786,515 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 784 726,041 0.02%
JACOBS LEVY EQUITY MANAGEMENT, INC 453 419,853 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 430 399,062 0.0%
MORGAN STANLEY 428 396,840 0.0%
GSA CAPITAL PARTNERS LLP 421 389,810 0.04%
DRIVE WEALTH MANAGEMENT, LLC 390 362,016 0.08%
NORTHERN TRUST CORP 280 259,929 0.0%
FreeGulliver LLC 248 230,000 0.09%
Empowered Funds, LLC 245 227,741 0.0%
JANE STREET GROUP, LLC 210 195,057 0.0%
MONETA GROUP INVESTMENT ADVISORS LLC 196 181,913 0.0%
MYDA Advisors LLC 172 160,000 0.03%
DIMENSIONAL FUND ADVISORS LP 168 156,428 0.0%
GOLDMAN SACHS GROUP INC 158 146,409 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 147 136,381 0.0%
Squarepoint Ops LLC 133 123,719 0.0%
DIVERSIFY WEALTH MANAGEMENT, LLC 124 125,755 0.01%