TraegerCOOK
13F holders, Q2 2026 (June 30)66holders +17
27new positions
9sold out
1famous investor
$78.69avg. 13F price*
At the end of Q2 2026, 66 institutions reported holding Traeger Inc. (COOK) in their 13F filings, up 17 from Q1 2026. 27 opened new positions and 9 sold out. The largest holders were Ontario Teachers Pension Plan Board ($38.9M), Nantahala Capital Management, LLC ($6.5M) and Vanguard Capital Management LLC ($5.3M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Traeger Inc.
- CUSIP
- 89269P202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $12.1M |
| Exits | 9 | $35K |
All 13F filers, Q1 2026 → Q2 2026: 196,294 shares bought and 113,888 shares sold, net +82,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Ontario Teachers Pension Plan Board | 0.25% | No change | 493,861 | $38.9M |
| Nantahala Capital Management, LLC | 0.40% | Reduce -19.1% | 82,831 | $6.5M |
| Vanguard Capital Management LLC | 0.00% | Add +37.5% | 67,694 | $5.3M |
| AQR Capital Management | 0.00% | New | 48,218 | $3.8M |
| Morgan Stanley | 0.00% | Add +98.4% | 39,430 | $3.1M |
| Glendon Capital Management LP | 0.39% | No change | 37,960 | $3.0M |
| Karl Kapital LLC | 1.25% | New | 26,629 | $2.1M |
| Invesco Ltd. | 0.00% | New | 23,444 | $1.8M |
| BlackRock, Inc. | 0.00% | Reduce -57.8% | 21,773 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -43.1% | 12,816 | $1.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -2.6% | 7,652 | $603K |
| Jane Street Group, LLC | 0.00% | New | 6,071 | $479K |
| State Street Corp. | 0.00% | Reduce -64.3% | 5,637 | $444K |
| Artisan Partners Limited Partnership | 0.00% | Reduce -86.0% | 5,594 | $441K |
| HRT Financial LP | 0.00% | New | 5,464 | $430K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 4,993 | $394K |
| UBS Group AG | 0.00% | Add +46.7% | 4,874 | $384K |
| XTX Topco Ltd | 0.00% | New | 4,845 | $382K |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -45.0% | 4,834 | $381K |
| Bridgeway Capital Management, LLC | 0.01% | New | 4,813 | $379K |
| Empowered Funds, LLC | 0.00% | New | 4,813 | $379K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -41.4% | 4,684 | $369K |
| Ieq Capital, LLC | 0.00% | New | 4,365 | $344K |
| American Century Companies Inc. | 0.00% | New | 3,479 | $274K |
| Dimensional Fund Advisors LP | 0.00% | New | 3,121 | $246K |
| Diversify Advisory Services, LLC | 0.00% | New | 3,851 | $236K |
| Diversify Wealth Management, LLC | 0.00% | New | 3,851 | $236K |
| Northern Trust Corp. | 0.00% | New | 2,619 | $206K |
| Virtu Financial LLC | 0.01% | New | 2,548 | $201K |
| Stelac Advisory Services LLC | 0.02% | New | 1,517 | $120K |
| Arax Advisory Partners | 0.00% | Add +8220.0% | 832 | $66K |
| FMR LLC | 0.00% | Add +43.9% | 659 | $52K |
| Caz Investments LP | 0.02% | Reduce -25.0% | 600 | $47K |
| BNP Paribas Financial Markets | 0.00% | Add +209.2% | 473 | $37K |
| Group One Trading LLC | 0.00% | Reduce -20.4% | 460 | $36K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 416 | $33K |
| Rhumbline Advisers | 0.00% | Reduce -64.3% | 320 | $25K |
| Wells Fargo & Company | 0.00% | Reduce -45.1% | 306 | $24K |
| Royal Bank of Canada | 0.00% | Add +304.4% | 279 | $22K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.6% | 237 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.7% | 114 | $9K |
| GAMMA Investing LLC | 0.00% | Add +2725.0% | 113 | $9K |
| Allworth Financial LP | 0.00% | New | 86 | $7K |
| Essential Partners LLC | 0.00% | Add +777.8% | 79 | $6K |
| Russell Investments Group, Ltd. | 0.00% | Add +23.1% | 64 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +577.8% | 61 | $5K |
| IFP Advisors, Inc | 0.00% | New | 59 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 54 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 50 | $4K |
| DecisionPoint Financial, LLC | 0.00% | No change | 46 | $3K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 37 | $3K |
| Barclays PLC | 0.00% | Reduce -72.3% | 33 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 1 | $2K |
| True Wealth Design, LLC | 0.00% | New | 27 | $2K |
| Rothschild Investment LLC | 0.00% | New | 20 | $2K |
| Jones Financial Companies LLLP | 0.00% | Add +1700.0% | 18 | $1K |
| Summit Securities Group LLC | 0.00% | New | 14 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +800.0% | 9 | $709 |
| SJS Investment Consulting Inc. | 0.00% | New | 8 | $631 |
| Fortitude Family Office, LLC | 0.00% | New | 6 | $473 |
| Citigroup Inc. | 0.00% | Reduce -87.5% | 4 | $315 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 3 | $236 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 3 | $236 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $158 |
| IFG Advisory, LLC | 0.00% | New | 2 | $158 |
| Concord Wealth Partners | 0.00% | New | 2 | $158 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.