Traeger, Inc. - COOK

Sector: Industrials · Industry: Household Appliances
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$74.72M
QoQ value delta ($000)
+$49.04M (+191.05%)
Implied price effect (QoQ)
+171.46%
Shares
Total shares
949,905
QoQ shares delta
+63,945 (+7.22%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (COOK)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 66 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ONTARIO TEACHERS PENSION PLAN BOARD 38,931 493,861 0.25%
Nantahala Capital Management, LLC 6,529 82,831 0.22%
VANGUARD CAPITAL MANAGEMENT LLC 5,336 67,694 0.0%
AQR CAPITAL MANAGEMENT LLC 3,801 48,218 0.0%
MORGAN STANLEY 3,108 39,430 0.0%
Glendon Capital Management LP 2,992 37,960 0.39%
Karl Kapital LLC 2,099 26,629 1.25%
Invesco Ltd. 1,848 23,444 0.0%
BlackRock, Inc. 1,716 21,773 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,010 12,816 0.0%
VANGUARD FIDUCIARY TRUST CO 603 7,652 0.0%
JANE STREET GROUP, LLC 478 6,071 0.0%
STATE STREET CORP 444 5,637 0.0%
Artisan Partners Limited Partnership 440 5,594 0.0%
HRT FINANCIAL LP 430 5,464 0.0%
MONETA GROUP INVESTMENT ADVISORS LLC 393 4,993 0.0%
UBS Group AG 384 4,874 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 381 4,834 0.0%
XTX Topco Ltd 381 4,845 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 379 4,813 0.01%
Empowered Funds, LLC 379 4,813 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 369 4,684 0.0%
IEQ CAPITAL, LLC 344 4,365 0.0%
AMERICAN CENTURY COMPANIES INC 274 3,479 0.0%
DIMENSIONAL FUND ADVISORS LP 246 3,121 0.0%