TraegerCOOK
13F holders, Q2 2025 (June 30)92holders −3
12new positions
16sold out
4famous investors
$2.21avg. 13F price*
At the end of Q2 2025, 92 institutions reported holding Traeger Inc. (COOK) in their 13F filings, down 3 from Q1 2025. 12 opened new positions and 16 sold out. The largest holders were Ontario Teachers Pension Plan Board ($42.2M), Fortitude Financial, LLC ($23.5M) and Capital World Investors ($9.5M). 4 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $24.5M |
| Exits | 16 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 2,183,447 shares bought and 2,464,094 shares sold, net −280,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Ontario Teachers Pension Plan Board | 0.90% | No change | 24,693,075 | $42.2M |
| Fortitude Financial, LLC | 20.88% | New | 246,529 | $23.5M |
| Capital World Investors | 0.00% | Reduce -14.2% | 5,579,106 | $9.5M |
| Vanguard Group Inc. | 0.00% | Add +4.2% | 3,299,405 | $5.6M |
| BlackRock, Inc. | 0.00% | Reduce -3.5% | 2,611,799 | $4.5M |
| Glendon Capital Management LP | 0.11% | No change | 1,150,546 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.2% | 1,063,679 | $1.8M |
| State Street Corp. | 0.00% | Reduce -2.7% | 786,803 | $1.3M |
| Bridgeway Capital Management, LLC | 0.03% | Add +2.5% | 681,747 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +452.4% | 518,178 | $886K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -18.5% | 483,916 | $827K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 435,842 | $745K |
| Millennium Management | 0.00% | Add +371.6% | 414,463 | $709K |
| Gsa Capital Partners LLP | 0.04% | Add +11.4% | 342,766 | $586K |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 309,166 | $529K |
| Drive Wealth Management, LLC | 0.09% | New | 227,657 | $389K |
| Renaissance Technologies | 0.00% | Add +21.1% | 185,900 | $318K |
| Empowered Funds, LLC | 0.00% | Add +10.0% | 184,447 | $315K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +30.5% | 181,913 | $311K |
| D. E. Shaw & Co. | 0.00% | Reduce -35.4% | 178,552 | $305K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 143,038 | $245K |
| Marshall Wace, LLP | 0.00% | Add +371.7% | 130,666 | $223K |
| Squarepoint Ops LLC | 0.00% | Reduce -24.2% | 130,037 | $222K |
| Ameriprise Financial Inc. | 0.00% | Reduce -50.0% | 122,239 | $209K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -35.6% | 117,479 | $201K |
| Jane Street Group, LLC | 0.00% | New | 95,353 | $163K |
| Diversify Wealth Management, LLC | 0.01% | Add +32.8% | 114,561 | $158K |
| Morgan Stanley | 0.00% | Reduce -37.4% | 81,749 | $140K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 75,660 | $129K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 75,387 | $129K |
| Blair William & Co. | 0.00% | Add +1.1% | 72,915 | $125K |
| AQR Capital Management | 0.00% | Add +293.3% | 64,431 | $110K |
| Susquehanna International Group, LLP | 0.00% | Add +23.8% | 64,280 | $110K |
| UBS Group AG | 0.00% | Add +73.2% | 59,259 | $101K |
| Williams & Novak, LLC | 0.08% | Reduce -12.5% | 55,570 | $95K |
| Evergreen Capital Management LLC | 0.00% | New | 54,105 | $93K |
| Barclays PLC | 0.00% | Add +50.2% | 52,239 | $89K |
| Alliancebernstein L.P. | 0.00% | Add +73.0% | 50,240 | $86K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 49,359 | $84K |
| D.A. Davidson & Co. | 0.00% | No change | 48,900 | $84K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.7% | 48,774 | $83K |
| Nuveen, LLC | 0.00% | Reduce -39.3% | 44,174 | $76K |
| Deutsche Bank AG | 0.00% | No change | 41,344 | $71K |
| Wells Fargo & Company | 0.00% | Reduce -1.1% | 36,313 | $62K |
| Panagora Asset Management Inc. | 0.00% | Reduce -49.5% | 36,162 | $62K |
| XTX Topco Ltd | 0.00% | New | 33,107 | $57K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.0% | 25,695 | $44K |
| Norden Group LLC | 0.00% | Add +27.3% | 23,350 | $40K |
| Invesco Ltd. | 0.00% | Add +36.2% | 21,479 | $37K |
| Caz Investments LP | 0.19% | No change | 20,000 | $34K |
| Intech Investment Management LLC | 0.00% | Reduce -12.0% | 19,847 | $34K |
| T. Rowe Price Associates Inc. | 0.00% | Add +66.2% | 19,021 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +79.5% | 18,200 | $31K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -19.5% | 17,245 | $29K |
| New York State Common Retirement Fund | 0.00% | No change | 16,104 | $28K |
| FMR LLC | 0.00% | Add +1519.6% | 15,775 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 14,669 | $25K |
| HRT Financial LP | 0.00% | New | 14,633 | $25K |
| Bank of America Corp. | 0.00% | Reduce -28.8% | 14,335 | $25K |
| Abel Hall, LLC | 0.01% | New | 12,292 | $21K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +3.4% | 11,863 | $20K |
| Squire Investment Management Company, LLC | 0.01% | No change | 11,434 | $20K |
| Citigroup Inc. | 0.00% | Reduce -55.6% | 10,631 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Add +311.4% | 9,397 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -15.8% | 7,417 | $12K |
| Cwm, LLC | 0.00% | Add +546.8% | 5,989 | $10K |
| North Capital, Inc. | 0.01% | Add +176.1% | 5,521 | $9K |
| Raymond James Financial Inc. | 0.00% | New | 4,668 | $8K |
| Group One Trading LLC | 0.00% | Add +471.4% | 4,000 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $6K |
| BNP Paribas Financial Markets | 0.00% | Add +50.9% | 3,359 | $6K |
| Legal & General Group Plc | 0.00% | No change | 2,711 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 2,479 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 1,224 | $2K |
| Amalgamated Bank | 0.00% | No change | 1,122 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +577.3% | 1,016 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +49.1% | 926 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 600 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1754.5% | 408 | $698 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 238 | $407 |
| Albion Financial Group | 0.00% | No change | 215 | $368 |
| Versant Capital Management, Inc | 0.00% | New | 176 | $301 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $255 |
| Concord Wealth Partners | 0.00% | Add +1388.9% | 134 | $229 |
| Legacy Investment Solutions, LLC | 0.00% | — | 100 | $171 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 100 | $171 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $86 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 44 | $75 |
| IFP Advisors, Inc | 0.00% | New | 18 | $31 |
| True Wealth Design, LLC | 0.00% | Reduce -37.5% | 15 | $26 |
| Islay Capital Management, LLC | 0.00% | No change | 5 | $9 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.