TraegerCOOK
13F holders, Q4 2025 (December 31)92holders −9
12new positions
18sold out
2famous investors
$1.08avg. 13F price*
At the end of Q4 2025, 92 institutions reported holding Traeger Inc. (COOK) in their 13F filings, down 9 from Q3 2025. 12 opened new positions and 18 sold out. The largest holders were Ontario Teachers Pension Plan Board ($26.7M), Vanguard Group Inc. ($3.6M) and BlackRock, Inc. ($2.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Traeger Inc.
- CUSIP
- 89269P103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.9M |
| Exits | 18 | $27.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,458,591 shares bought and 4,149,518 shares sold, net −690,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Ontario Teachers Pension Plan Board | 0.62% | No change | 24,693,075 | $26.7M |
| Vanguard Group Inc. | 0.00% | Add +0.6% | 3,310,313 | $3.6M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 2,613,299 | $2.8M |
| Artisan Partners Limited Partnership | 0.00% | Add +100.0% | 2,000,000 | $2.2M |
| First Sabrepoint Capital Management LP | 0.54% | New | 1,219,575 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 1,043,865 | $1.1M |
| Glendon Capital Management LP | 0.07% | No change | 1,020,960 | $1.1M |
| State Street Corp. | 0.00% | Reduce -0.3% | 786,515 | $849K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -16.2% | 726,041 | $784K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Add +64.0% | 419,853 | $453K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.5% | 399,062 | $431K |
| Morgan Stanley | 0.00% | Add +95.2% | 396,840 | $429K |
| Gsa Capital Partners LLP | 0.04% | Reduce -3.7% | 389,810 | $421K |
| Drive Wealth Management, LLC | 0.08% | Reduce -23.3% | 362,016 | $391K |
| Northern Trust Corp. | 0.00% | Add +4.9% | 259,929 | $281K |
| FreeGulliver LLC | 0.11% | New | 230,000 | $248K |
| Empowered Funds, LLC | 0.00% | Add +9.3% | 227,741 | $246K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 181,913 | $196K |
| Jane Street Group, LLC | 0.00% | Add +43.6% | 169,457 | $183K |
| MYDA Advisors LLC | 0.05% | New | 160,000 | $173K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -55.8% | 156,428 | $169K |
| Goldman Sachs Group Inc. | 0.00% | Add +24.1% | 146,409 | $158K |
| Squarepoint Ops LLC | 0.00% | Reduce -6.5% | 123,719 | $134K |
| Diversify Wealth Management, LLC | 0.01% | No change | 125,755 | $124K |
| Renaissance Technologies | 0.00% | Reduce -44.7% | 114,000 | $123K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.1% | 113,781 | $123K |
| Williams & Novak, LLC | 0.08% | Add +16.9% | 95,000 | $103K |
| Blair William & Co. | 0.00% | Add +19.9% | 92,680 | $100K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 80,811 | $87K |
| Two Sigma Investments, LP | 0.00% | New | 65,636 | $71K |
| UBS Group AG | 0.00% | Add +81.1% | 59,759 | $65K |
| Evergreen Capital Management LLC | 0.00% | No change | 54,105 | $58K |
| Wells Fargo & Company | 0.00% | Add +26.7% | 52,204 | $56K |
| Barclays PLC | 0.00% | Add +10.0% | 51,214 | $55K |
| Alliancebernstein L.P. | 0.00% | No change | 50,640 | $55K |
| Nuveen, LLC | 0.00% | No change | 44,174 | $48K |
| Group One Trading LLC | 0.00% | Add +257.1% | 43,342 | $47K |
| Rhumbline Advisers | 0.00% | Reduce -15.2% | 40,826 | $44K |
| Caz Investments LP | 0.07% | Add +100.0% | 40,000 | $43K |
| AQR Capital Management | 0.00% | Reduce -11.5% | 36,975 | $40K |
| D.A. Davidson & Co. | 0.00% | Reduce -23.1% | 35,300 | $38K |
| Invesco Ltd. | 0.00% | Add +5.6% | 34,616 | $37K |
| Ameriprise Financial Inc. | 0.00% | No change | 29,196 | $32K |
| Bank of America Corp. | 0.00% | Add +72.3% | 28,431 | $31K |
| Two Sigma Advisers, LP | 0.00% | Add +43.4% | 26,100 | $28K |
| Simplex Trading, LLC | 0.00% | Add +161.4% | 25,952 | $28K |
| RFP Financial Group LLC | 0.01% | New | 25,000 | $27K |
| Lido Advisors, LLC | 0.00% | No change | 22,226 | $26K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.1% | 21,017 | $23K |
| FMR LLC | 0.00% | Add +400.6% | 19,555 | $21K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,021 | $21K |
| New York State Common Retirement Fund | 0.00% | No change | 16,104 | $17K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.4% | 14,946 | $16K |
| Public Employees Retirement System of Ohio | 0.00% | No change | 14,669 | $16K |
| Abel Hall, LLC | 0.00% | New | 14,635 | $16K |
| Intech Investment Management LLC | 0.00% | No change | 14,575 | $16K |
| SG Americas Securities, LLC | 0.00% | New | 13,581 | $15K |
| Engineers Gate Manager LP | 0.00% | New | 12,408 | $13K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 11,687 | $13K |
| Squire Investment Management Company, LLC | 0.00% | No change | 11,434 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +13.3% | 9,852 | $11K |
| BNP Paribas Financial Markets | 0.00% | Add +13.8% | 7,912 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -95.4% | 4,966 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 4,500 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,429 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.6% | 3,360 | $4K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 3,060 | $3K |
| Legal & General Group Plc | 0.00% | No change | 2,711 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 2,623 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,500 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 2,381 | $3K |
| Sterling Capital Management LLC | 0.00% | No change | 2,270 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2K |
| California State Teachers Retirement System | 0.00% | Reduce -18.6% | 2,018 | $2K |
| Cwm, LLC | 0.00% | Reduce -22.8% | 1,897 | $2K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,850 | $2K |
| Amalgamated Bank | 0.00% | Reduce -7.8% | 1,034 | $1K |
| Citigroup Inc. | 0.00% | Add +93.8% | 744 | $804 |
| Optiver Holding B.V. | 0.00% | No change | 578 | $624 |
| Jones Financial Companies LLLP | 0.00% | Add +266.7% | 550 | $594 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -28.2% | 247 | $267 |
| GAMMA Investing LLC | 0.00% | New | 165 | $178 |
| Bogart Wealth, LLC | 0.00% | No change | 149 | $161 |
| Concord Wealth Partners | 0.00% | Add +1388.9% | 134 | $145 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 100 | $108 |
| IFP Advisors, Inc | 0.00% | Reduce -46.2% | 57 | $62 |
| Harbour Investments, Inc. | 0.00% | No change | 50 | $54 |
| Larson Financial Group LLC | 0.00% | No change | 31 | $33 |
| Albion Financial Group | 0.00% | No change | 15 | $17 |
| Sunbelt Securities, Inc. | 0.00% | Add +44.4% | 13 | $14 |
| Allworth Financial LP | 0.00% | Reduce -99.9% | 4 | $5 |
| Islay Capital Management, LLC | 0.00% | No change | 5 | $5 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.