TraegerCOOK
13F holders, Q4 2024 (December 31)101holders +3
8new positions
7sold out
5famous investors
$2.39avg. 13F price*
At the end of Q4 2024, 101 institutions reported holding Traeger Inc. (COOK) in their 13F filings, up 3 from Q3 2024. 8 opened new positions and 7 sold out. The largest holders were Ontario Teachers Pension Plan Board ($59.0M), Capital World Investors ($15.5M) and Vanguard Group Inc. ($6.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $312K |
| Exits | 7 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,138,352 shares bought and 1,264,266 shares sold, net −125,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Ontario Teachers Pension Plan Board | 0.82% | No change | 24,693,075 | $59.0M |
| Capital World Investors | 0.00% | No change | 6,499,660 | $15.5M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 2,871,282 | $6.9M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 2,740,813 | $6.6M |
| Glendon Capital Management LP | 0.17% | No change | 1,165,546 | $2.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,081,364 | $2.6M |
| State Street Corp. | 0.00% | Add +3.4% | 816,557 | $2.0M |
| Bridgeway Capital Management, LLC | 0.03% | Add +1.2% | 650,725 | $1.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +84.5% | 475,411 | $1.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.0% | 446,943 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 443,013 | $1.1M |
| Millennium Management | 0.00% | Add +1.1% | 407,265 | $973K |
| STRS Ohio | 0.00% | No change | 400,000 | $956K |
| Northern Trust Corp. | 0.00% | Add +0.5% | 335,957 | $803K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +19.3% | 307,882 | $736K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -65.8% | 301,636 | $721K |
| Renaissance Technologies | 0.00% | Add +18.4% | 248,196 | $593K |
| Gsa Capital Partners LLP | 0.04% | Add +23.9% | 232,739 | $556K |
| D. E. Shaw & Co. | 0.00% | Add +36.4% | 232,052 | $555K |
| Citadel Advisors | 0.00% | Add +32.2% | 166,254 | $397K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 153,425 | $367K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +1.6% | 146,737 | $351K |
| JPMorgan Chase & Co. | 0.00% | Add +758.0% | 135,984 | $325K |
| Two Sigma Investments, LP | 0.00% | Add +32.7% | 123,931 | $296K |
| Morgan Stanley | 0.00% | Add +5.1% | 121,389 | $290K |
| Squarepoint Ops LLC | 0.00% | Add +61.0% | 120,003 | $287K |
| Panagora Asset Management Inc. | 0.00% | Reduce -36.1% | 114,638 | $274K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.6% | 102,165 | $244K |
| Bantamac Capital, LLC | 0.10% | Add +267.7% | 95,235 | $228K |
| Diversify Wealth Management, LLC | 0.02% | Reduce -47.6% | 86,248 | $196K |
| Bank of New York Mellon Corp | 0.00% | No change | 76,221 | $182K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 75,660 | $181K |
| Bailard, Inc. | 0.00% | Add +76.5% | 72,300 | $173K |
| Blair William & Co. | 0.00% | Reduce -6.2% | 71,960 | $172K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 59,156 | $141K |
| American Century Companies Inc. | 0.00% | Add +8.3% | 53,950 | $129K |
| Barclays PLC | 0.00% | Add +15.9% | 51,987 | $124K |
| Rhumbline Advisers | 0.00% | Add +2.6% | 50,240 | $120K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.6% | 48,900 | $117K |
| Deutsche Bank AG | 0.00% | Add +231.8% | 41,344 | $99K |
| UBS Group AG | 0.00% | Add +88.6% | 38,744 | $93K |
| Wells Fargo & Company | 0.00% | Add +3.5% | 37,651 | $90K |
| Advisory Services Network, LLC | 0.00% | Reduce -12.4% | 37,400 | $89K |
| Bank of America Corp. | 0.00% | Add +36.6% | 33,314 | $80K |
| Jane Street Group, LLC | 0.00% | Add +3.8% | 32,963 | $79K |
| Two Sigma Securities, LLC | 0.01% | New | 32,761 | $78K |
| Two Sigma Advisers, LP | 0.00% | Add +202.8% | 32,100 | $77K |
| Alliancebernstein L.P. | 0.00% | No change | 31,040 | $74K |
| Marshall Wace, LLP | 0.00% | Reduce -59.3% | 27,699 | $66K |
| Citigroup Inc. | 0.00% | Add +6.9% | 26,646 | $64K |
| AQR Capital Management | 0.00% | Add +22.1% | 26,485 | $63K |
| Townsquare Capital LLC | 0.00% | Reduce -8.9% | 25,342 | $61K |
| Norden Group LLC | 0.01% | Reduce -9.7% | 23,350 | $56K |
| Susquehanna International Group, LLP | 0.00% | Add +31.3% | 22,248 | $53K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 20,570 | $49K |
| Militia Capital Partners, LP | 0.04% | — | 18,300 | $44K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.1% | 17,185 | $41K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 16,883 | $40K |
| New York State Common Retirement Fund | 0.00% | No change | 16,104 | $38K |
| Graham Capital Management, L.P. | 0.00% | New | 15,409 | $37K |
| SG Americas Securities, LLC | 0.00% | Add +4.5% | 14,581 | $35K |
| Prudential Financial Inc. | 0.00% | No change | 13,545 | $32K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -27.7% | 12,921 | $31K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,445 | $28K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +5.1% | 11,482 | $27K |
| Squire Investment Management Company, LLC | 0.01% | Add +4.8% | 11,434 | $27K |
| Quadrature Capital Ltd | 0.00% | Reduce -15.6% | 11,361 | $27K |
| Invesco Ltd. | 0.00% | New | 10,202 | $24K |
| Caz Investments LP | 0.03% | No change | 10,000 | $24K |
| Acadian Asset Management LLC | 0.00% | New | 7,963 | $19K |
| Royal Bank of Canada | 0.00% | Reduce -43.2% | 8,022 | $19K |
| Simplex Trading, LLC | 0.00% | Add +357.1% | 6,724 | $16K |
| BNP Paribas Financial Markets | 0.00% | New | 5,005 | $12K |
| FMR LLC | 0.00% | Add +1.3% | 4,858 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -20.1% | 3,446 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $8K |
| R Squared Ltd | 0.01% | — | 3,330 | $8K |
| Legal & General Group Plc | 0.00% | No change | 2,711 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 2,479 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +2.8% | 1,812 | $4K |
| Group One Trading LLC | 0.00% | Reduce -55.9% | 1,300 | $3K |
| Amalgamated Bank | 0.00% | No change | 1,122 | $3K |
| Cwm, LLC | 0.00% | Add +78.7% | 1,106 | $3K |
| DecisionPoint Financial, LLC | 0.00% | Add +0.6% | 1,215 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +956.4% | 1,162 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 1,000 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -65.3% | 451 | $1K |
| Arax Advisory Partners | 0.00% | Reduce -49.4% | 227 | $543 |
| Albion Financial Group | 0.00% | No change | 215 | $514 |
| Jones Financial Companies LLLP | 0.00% | Add +50.0% | 150 | $359 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $356 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 100 | $238 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 100 | $238 |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 65 | $155 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $120 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 44 | $105 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 21 | $50 |
| 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.