TraegerCOOK
13F holders, Q3 2025 (September 30)101holders +9
22new positions
12sold out
4famous investors
$1.82avg. 13F price*
At the end of Q3 2025, 101 institutions reported holding Traeger Inc. (COOK) in their 13F filings, up 9 from Q2 2025. 22 opened new positions and 12 sold out. The largest holders were Ontario Teachers Pension Plan Board ($30.1M), Fortitude Financial, LLC ($25.9M) and Vanguard Group Inc. ($4.0M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Traeger Inc.
- CUSIP
- 89269P103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $2.5M |
| Exits | 12 | $10.1M |
All 13F filers, Q2 2025 → Q3 2025: 4,801,243 shares bought and 7,019,487 shares sold, net −2,218,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 101 holders
| Ontario Teachers Pension Plan Board | 0.73% | No change | 24,693,075 | $30.1M |
| Fortitude Financial, LLC | 21.26% | Add +0.3% | 247,379 | $25.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 3,291,830 | $4.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 2,581,141 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Add +9116.3% | 2,368,133 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 1,043,808 | $1.3M |
| Glendon Capital Management LP | 0.07% | Reduce -11.3% | 1,020,960 | $1.2M |
| Artisan Partners Limited Partnership | 0.00% | New | 1,000,000 | $1.2M |
| Bridgeway Capital Management, LLC | 0.02% | Add +27.1% | 866,761 | $1.1M |
| State Street Corp. | 0.00% | Add +0.3% | 789,191 | $963K |
| Gotham Asset Management | 0.00% | New | 4,082 | $860K |
| Millennium Management | 0.00% | Add +20.2% | 498,259 | $608K |
| Drive Wealth Management, LLC | 0.12% | Add +107.4% | 472,150 | $576K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.1% | 422,478 | $515K |
| Gsa Capital Partners LLP | 0.04% | Add +18.1% | 404,840 | $494K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -26.9% | 353,906 | $432K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +118.0% | 256,082 | $312K |
| Northern Trust Corp. | 0.00% | Reduce -19.9% | 247,728 | $302K |
| Wolverine Trading, LLC | 0.01% | New | 208,143 | $256K |
| Empowered Funds, LLC | 0.00% | Add +13.0% | 208,461 | $254K |
| Renaissance Technologies | 0.00% | Add +11.0% | 206,272 | $252K |
| Morgan Stanley | 0.00% | Add +148.7% | 203,333 | $248K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 181,913 | $222K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 143,038 | $175K |
| Squarepoint Ops LLC | 0.00% | Add +1.7% | 132,270 | $161K |
| Susquehanna International Group, LLP | 0.00% | Add +94.7% | 125,159 | $153K |
| Jane Street Group, LLC | 0.00% | Add +23.8% | 118,005 | $144K |
| Goldman Sachs Group Inc. | 0.00% | Add +141.8% | 117,962 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -79.2% | 107,574 | $130K |
| Diversify Wealth Management, LLC | 0.01% | Add +9.8% | 125,755 | $114K |
| Bank of New York Mellon Corp | 0.00% | Add +8.1% | 81,502 | $99K |
| Williams & Novak, LLC | 0.08% | Add +46.3% | 81,300 | $99K |
| Blair William & Co. | 0.00% | Add +6.0% | 77,280 | $94K |
| Osaic Holdings, Inc. | 0.00% | No change | 75,660 | $93K |
| Evergreen Capital Management LLC | 0.00% | No change | 54,105 | $66K |
| Alliancebernstein L.P. | 0.00% | Add +0.8% | 50,640 | $62K |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 48,116 | $59K |
| Barclays PLC | 0.00% | Reduce -10.9% | 46,561 | $57K |
| D.A. Davidson & Co. | 0.00% | Reduce -6.1% | 45,900 | $56K |
| Nuveen, LLC | 0.00% | No change | 44,174 | $54K |
| AQR Capital Management | 0.00% | Reduce -35.1% | 41,789 | $51K |
| Wells Fargo & Company | 0.00% | Add +13.5% | 41,212 | $50K |
| XTX Topco Ltd | 0.00% | Add +6.8% | 35,354 | $43K |
| UBS Group AG | 0.00% | Reduce -44.3% | 32,991 | $40K |
| Invesco Ltd. | 0.00% | Add +52.6% | 32,780 | $40K |
| Ameriprise Financial Inc. | 0.00% | Reduce -76.1% | 29,196 | $36K |
| Graham Capital Management, L.P. | 0.00% | New | 28,762 | $35K |
| Marshall Wace, LLP | 0.00% | Reduce -78.8% | 27,699 | $34K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 26,887 | $33K |
| Lido Advisors, LLC | 0.00% | New | 22,226 | $27K |
| Caz Investments LP | 0.05% | No change | 20,000 | $24K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,021 | $24K |
| Two Sigma Advisers, LP | 0.00% | New | 18,200 | $22K |
| Bank of America Corp. | 0.00% | Add +15.1% | 16,501 | $20K |
| New York State Common Retirement Fund | 0.00% | No change | 16,104 | $20K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 14,669 | $18K |
| Intech Investment Management LLC | 0.00% | Reduce -26.6% | 14,575 | $18K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.1% | 14,462 | $18K |
| Group One Trading LLC | 0.00% | Add +203.4% | 12,138 | $15K |
| Squire Investment Management Company, LLC | 0.00% | No change | 11,434 | $14K |
| Simplex Trading, LLC | 0.00% | Add +33.8% | 9,927 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.2% | 8,693 | $11K |
| BNP Paribas Financial Markets | 0.00% | Add +107.0% | 6,953 | $8K |
| Allworth Financial LP | 0.00% | New | 6,000 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 4,500 | $5K |
| FMR LLC | 0.00% | Reduce -75.2% | 3,906 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $4K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,232 | $4K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 3,060 | $4K |
| Legal & General Group Plc | 0.00% | No change | 2,711 | $3K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,623 | $3K |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 2,480 | $3K |
| Cwm, LLC | 0.00% | Reduce -59.0% | 2,458 | $3K |
| DecisionPoint Financial, LLC | 0.00% | Add +94.5% | 2,381 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +145.1% | 2,270 | $3K |
| Wealthspire Advisors, LLC | 0.00% | New | 2,153 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,850 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2K |
| Arax Advisory Partners | 0.00% | New | 1,511 | $2K |
| Walleye Trading LLC | 0.00% | New | 1,313 | $2K |
| Amalgamated Bank | 0.00% | No change | 1,122 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 600 | $732 |
| Optiver Holding B.V. | 0.00% | New | 578 | $705 |
| Citigroup Inc. | 0.00% | Reduce -96.4% | 384 | $469 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.7% | 344 | $420 |
| Perkins Coie Trust Co | 0.00% | New | 250 | $305 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -97.5% | 235 | $287 |
| Jones Financial Companies LLLP | 0.00% | Reduce -85.2% | 150 | $189 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $182 |
| IFP Advisors, Inc | 0.00% | Add +488.9% | 106 | $129 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 100 | $122 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $61 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 44 | $54 |
| Larson Financial Group LLC | 0.00% | New | 31 | $38 |
| Albion Financial Group | 0.00% | Reduce -93.0% | 15 | $19 |
| Sunbelt Securities, Inc. | 0.00% | New | 9 | $11 |
| Concord Wealth Partners | 0.00% | Reduce -93.3% | 9 | $11 |
| True Wealth Design, LLC | 0.00% | Reduce -60.0% | 6 | $8 |
| Islay Capital Management, LLC | 0.00% | No change | 5 | $6 |
| Global Retirement Partners, LLC | 0.00% | New | 5 | $6 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.