TraegerCOOK
13F holders, Q1 2025 (March 31)95holders −6
10new positions
16sold out
5famous investors
$1.68avg. 13F price*
At the end of Q1 2025, 95 institutions reported holding Traeger Inc. (COOK) in their 13F filings, down 6 from Q4 2024. 10 opened new positions and 16 sold out. The largest holders were Ontario Teachers Pension Plan Board ($41.5M), Capital World Investors ($10.9M) and Vanguard Group Inc. ($5.3M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Traeger Inc.
- CUSIP
- 89269P103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $168K |
| Exits | 16 | $975K |
All 13F filers, Q4 2024 → Q1 2025: 870,954 shares bought and 1,564,095 shares sold, net −693,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 95 holders
| Ontario Teachers Pension Plan Board | 0.65% | No change | 24,693,075 | $41.5M |
| Capital World Investors | 0.00% | No change | 6,499,660 | $10.9M |
| Vanguard Group Inc. | 0.00% | Add +10.3% | 3,167,248 | $5.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 2,706,839 | $4.5M |
| Glendon Capital Management LP | 0.11% | Reduce -1.3% | 1,150,546 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,077,017 | $1.8M |
| State Street Corp. | 0.00% | Reduce -0.9% | 808,912 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.2% | 664,996 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +24.9% | 593,630 | $997K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.0% | 433,596 | $728K |
| STRS Ohio | 0.00% | No change | 400,000 | $672K |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 327,989 | $551K |
| Gsa Capital Partners LLP | 0.05% | Add +32.2% | 307,685 | $517K |
| D. E. Shaw & Co. | 0.00% | Add +19.2% | 276,513 | $465K |
| Ameriprise Financial Inc. | 0.00% | Reduce -44.8% | 244,664 | $411K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -40.7% | 182,551 | $307K |
| Squarepoint Ops LLC | 0.00% | Add +42.9% | 171,467 | $288K |
| Empowered Funds, LLC | 0.00% | Add +9.3% | 167,696 | $282K |
| Renaissance Technologies | 0.00% | Reduce -38.1% | 153,578 | $258K |
| Citadel Advisors | 0.00% | Reduce -15.3% | 140,846 | $237K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -5.0% | 139,437 | $234K |
| Morgan Stanley | 0.00% | Add +7.5% | 130,551 | $219K |
| Royal Bank of Canada | 0.00% | Add +1069.3% | 93,804 | $158K |
| Millennium Management | 0.00% | Reduce -78.4% | 87,883 | $148K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.6% | 76,999 | $129K |
| Bank of New York Mellon Corp | 0.00% | No change | 76,221 | $128K |
| Diversify Wealth Management, LLC | 0.01% | No change | 86,248 | $127K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 75,360 | $127K |
| Nuveen, LLC | 0.00% | — | 72,790 | $122K |
| Blair William & Co. | 0.00% | Add +0.3% | 72,145 | $121K |
| Panagora Asset Management Inc. | 0.00% | Reduce -37.5% | 71,635 | $120K |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.3% | 67,633 | $114K |
| Williams & Novak, LLC | 0.10% | New | 63,525 | $105K |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 53,662 | $90K |
| Susquehanna International Group, LLP | 0.00% | Add +133.3% | 51,915 | $87K |
| D.A. Davidson & Co. | 0.00% | No change | 48,900 | $82K |
| Rhumbline Advisers | 0.00% | Reduce -7.9% | 46,263 | $78K |
| Deutsche Bank AG | 0.00% | No change | 41,344 | $69K |
| Two Sigma Investments, LP | 0.00% | Reduce -69.1% | 38,269 | $64K |
| Wells Fargo & Company | 0.00% | Reduce -2.4% | 36,732 | $62K |
| Barclays PLC | 0.00% | Reduce -33.1% | 34,790 | $58K |
| UBS Group AG | 0.00% | Reduce -11.7% | 34,218 | $57K |
| Advisory Services Network, LLC | 0.00% | Reduce -13.4% | 32,400 | $54K |
| Alliancebernstein L.P. | 0.00% | Reduce -6.4% | 29,040 | $49K |
| Marshall Wace, LLP | 0.00% | No change | 27,699 | $47K |
| Citigroup Inc. | 0.00% | Reduce -10.1% | 23,948 | $40K |
| Intech Investment Management LLC | 0.00% | New | 22,542 | $38K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.2% | 21,428 | $36K |
| Caz Investments LP | 0.24% | Add +100.0% | 20,000 | $34K |
| SG Americas Securities, LLC | 0.00% | Add +38.3% | 20,172 | $34K |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 20,124 | $34K |
| Townsquare Capital LLC | 0.00% | Reduce -20.9% | 20,042 | $34K |
| Norden Group LLC | 0.00% | Reduce -21.4% | 18,350 | $31K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 16,934 | $28K |
| AQR Capital Management | 0.00% | Reduce -38.1% | 16,384 | $28K |
| New York State Common Retirement Fund | 0.00% | No change | 16,104 | $27K |
| Invesco Ltd. | 0.00% | Add +54.6% | 15,772 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -13.1% | 14,669 | $25K |
| Brevan Howard Capital Management LP | 0.00% | New | 14,023 | $24K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 11,445 | $20K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -0.1% | 11,474 | $19K |
| Squire Investment Management Company, LLC | 0.01% | No change | 11,434 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +194.2% | 10,138 | $17K |
| Simplex Trading, LLC | 0.00% | Add +30.9% | 8,804 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $6K |
| Legal & General Group Plc | 0.00% | No change | 2,711 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 2,479 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +26.1% | 2,284 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.5% | 2,226 | $4K |
| North Capital, Inc. | 0.00% | — | 2,000 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2K |
| DecisionPoint Financial, LLC | 0.00% | Add +0.7% | 1,224 | $2K |
| Amalgamated Bank | 0.00% | No change | 1,122 | $2K |
| Cwm, LLC | 0.00% | Reduce -16.3% | 926 | $2K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 1,000 | $2K |
| FMR LLC | 0.00% | Reduce -80.0% | 974 | $2K |
| Group One Trading LLC | 0.00% | Reduce -46.1% | 700 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.6% | 621 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 600 | $1K |
| Coldstream Capital Management Inc. | 0.00% | New | 237 | $399 |
| Albion Financial Group | 0.00% | No change | 215 | $362 |
| Russell Investments Group, Ltd. | 0.00% | New | 154 | $259 |
| Jones Financial Companies LLLP | 0.00% | No change | 150 | $254 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $250 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 100 | $168 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 100 | $168 |
| Richards, Merrill & Peterson, Inc. | 0.00% | No change | 65 | $109 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $84 |
| Tradewinds Capital Management, LLC | 0.00% | New | 50 | $84 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 44 | $74 |
| PNC Financial Services Group, Inc. | 0.00% | New | 32 | $54 |
| True Wealth Design, LLC | 0.00% | New | 24 | $41 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.8% | 22 | $37 |
| Concord Wealth Partners | 0.00% | No change | 9 | $15 |
| Islay Capital Management, LLC | 0.00% | No change | 5 | $8 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.