TraegerCOOK
13F holders, Q2 2024 (June 30)93holders +2
14new positions
14sold out
5famous investors
$2.40avg. 13F price*
At the end of Q2 2024, 93 institutions reported holding Traeger Inc. (COOK) in their 13F filings, up 2 from Q1 2024. 14 opened new positions and 14 sold out. The largest holders were Ontario Teachers Pension Plan Board ($59.3M), Capital World Investors ($15.6M) and Vanguard Group Inc. ($6.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Traeger Inc.
- CUSIP
- 89269P103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $1.2M |
| Exits | 14 | $781K |
All 13F filers, Q1 2024 → Q2 2024: 1,063,500 shares bought and 669,623 shares sold, net +393,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Ontario Teachers Pension Plan Board | 0.59% | No change | 24,693,075 | $59.3M |
| Capital World Investors | 0.00% | No change | 6,499,660 | $15.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.3% | 2,771,171 | $6.7M |
| BlackRock Inc. | 0.00% | Add +0.9% | 2,669,947 | $6.4M |
| Glendon Capital Management LP | 0.23% | No change | 1,165,546 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.8% | 1,102,353 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | No change | 872,382 | $2.1M |
| State Street Corp. | 0.00% | Reduce -2.3% | 771,241 | $1.9M |
| Millennium Management | 0.00% | Add +44.5% | 637,657 | $1.5M |
| Bridgeway Capital Management, LLC | 0.04% | Add +1.6% | 635,693 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 461,997 | $1.1M |
| STRS Ohio | 0.00% | No change | 400,000 | $960K |
| Northern Trust Corp. | 0.00% | Add +4.9% | 360,536 | $865K |
| Dimensional Fund Advisors LP | 0.00% | Add +56.3% | 201,562 | $484K |
| Gsa Capital Partners LLP | 0.03% | Reduce -7.6% | 195,496 | $469K |
| Panagora Asset Management Inc. | 0.00% | Add +19.4% | 182,484 | $438K |
| Formula Growth Ltd. | 0.14% | New | 164,110 | $394K |
| Renaissance Technologies | 0.00% | New | 143,746 | $345K |
| Diversify Wealth Management, LLC | 0.04% | — | 156,048 | $336K |
| Empowered Funds, LLC | 0.01% | Add +7.7% | 138,393 | $332K |
| D. E. Shaw & Co. | 0.00% | Reduce -29.7% | 123,719 | $297K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +18.9% | 121,793 | $292K |
| Bank of New York Mellon Corp | 0.00% | Add +2.6% | 105,403 | $253K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.3% | 88,073 | $211K |
| Squarepoint Ops LLC | 0.00% | Add +712.1% | 85,713 | $206K |
| Blair William & Co. | 0.00% | Reduce -0.1% | 80,829 | $194K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 75,310 | $181K |
| Jane Street Group, LLC | 0.00% | Add +0.7% | 65,383 | $157K |
| Morgan Stanley | 0.00% | Reduce -39.8% | 62,828 | $151K |
| Citadel Advisors | 0.00% | New | 57,630 | $138K |
| Rhumbline Advisers | 0.00% | Add +1.4% | 55,148 | $132K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.7% | 50,566 | $121K |
| D.A. Davidson & Co. | 0.00% | No change | 50,200 | $120K |
| Invesco Ltd. | 0.00% | Add +285.5% | 43,395 | $104K |
| Advisory Services Network, LLC | 0.00% | No change | 42,700 | $102K |
| American Century Companies Inc. | 0.00% | Add +5.7% | 40,525 | $97K |
| Deutsche Bank AG | 0.00% | New | 39,622 | $95K |
| Wells Fargo & Company | 0.00% | Add +8.9% | 37,705 | $90K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +3.4% | 31,308 | $75K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -50.1% | 30,278 | $73K |
| Townsquare Capital LLC | 0.00% | Add +8.8% | 30,134 | $72K |
| Alliancebernstein L.P. | 0.00% | Add +187.6% | 29,220 | $70K |
| Castleview Partners, LLC | 0.04% | New | 28,660 | $69K |
| Marshall Wace, LLP | 0.00% | No change | 27,699 | $66K |
| Norden Group LLC | 0.01% | Add +10.7% | 25,850 | $62K |
| Bank of America Corp. | 0.00% | Add +10.7% | 22,943 | $55K |
| AQR Capital Management | 0.00% | New | 21,726 | $52K |
| Two Sigma Advisers, LP | 0.00% | Add +86.1% | 21,400 | $51K |
| Man Group plc | 0.00% | Reduce -50.8% | 19,997 | $48K |
| Corebridge Financial, Inc. | 0.00% | — | 18,406 | $44K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 17,897 | $43K |
| Ameriprise Financial Inc. | 0.00% | New | 17,713 | $43K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.1% | 16,104 | $39K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 15,399 | $37K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -80.9% | 14,370 | $34K |
| Bank of Montreal | 0.00% | Add +18.8% | 13,334 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +266.8% | 13,905 | $33K |
| Financial Advocates Investment Management | 0.00% | No change | 12,113 | $29K |
| Barclays PLC | 0.00% | Reduce -52.3% | 12,068 | $29K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,445 | $28K |
| Focus Partners Advisor Solutions, LLC | 0.00% | No change | 10,945 | $26K |
| Squire Investment Management Company, LLC | 0.01% | No change | 10,911 | $26K |
| UBS Group AG | 0.00% | Reduce -70.9% | 10,691 | $26K |
| Caz Investments LP | 0.04% | No change | 10,000 | $24K |
| Public Employees Retirement System of Ohio | 0.00% | New | 9,877 | $24K |
| Group One Trading LLC | 0.00% | Add +13410.8% | 8,782 | $21K |
| Citigroup Inc. | 0.00% | Add +13.7% | 7,688 | $18K |
| Royal Bank of Canada | 0.00% | Reduce -23.6% | 5,898 | $14K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 5,156 | $12K |
| FMR LLC | 0.00% | Add +41.3% | 4,213 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $8K |
| Legal & General Group Plc | 0.00% | No change | 2,711 | $6K |
| California State Teachers Retirement System | 0.00% | Reduce -31.6% | 2,479 | $6K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -65.4% | 2,097 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +6192.9% | 1,762 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -68.5% | 1,567 | $3K |
| Amalgamated Bank | 0.00% | No change | 1,122 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 1,208 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 1,000 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 600 | $1K |
| Arax Advisory Partners | 0.00% | New | 449 | $1K |
| Cwm, LLC | 0.00% | Add +6480.0% | 329 | $1K |
| Russell Investments Group, Ltd. | 0.00% | New | 308 | $739 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 250 | $600 |
| Albion Financial Group | 0.00% | No change | 215 | $516 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $358 |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 100 | $240 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $120 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 44 | $106 |
| IFP Advisors, Inc | 0.00% | Reduce -95.5% | 43 | $103 |
| Concord Wealth Partners | 0.00% | Reduce -93.3% | 9 | $22 |
| Islay Capital Management, LLC | 0.00% | No change | 5 | $12 |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.