TraegerCOOK
13F holders, Q1 2026 (March 31)49holders +48
5new positions
1sold out
$29.00avg. 13F price*
At the end of Q1 2026, 49 institutions reported holding Traeger Inc. (COOK) in their 13F filings, up 48 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Ontario Teachers Pension Plan Board ($14.3M), Nantahala Capital Management, LLC ($3.0M) and BlackRock, Inc. ($1.5M).
- Company
- Traeger Inc.
- CUSIP
- 89269P202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.0M |
| Exits | 1 | $123K |
All 13F filers, Q4 2025 → Q1 2026: 136,355 shares bought and 4,841 shares sold, net +131,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Ontario Teachers Pension Plan Board | 0.43% | No change | 493,861 | $14.3M |
| Nantahala Capital Management, LLC | 0.19% | New | 102,408 | $3.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 51,534 | $1.5M |
| Vanguard Capital Management LLC | 0.00% | — | 49,224 | $1.4M |
| Artisan Partners Limited Partnership | 0.00% | No change | 40,000 | $1.2M |
| Glendon Capital Management LP | 0.14% | Add +85.9% | 37,960 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 22,508 | $653K |
| Morgan Stanley | 0.00% | Add +150.3% | 19,870 | $576K |
| State Street Corp. | 0.00% | Add +0.3% | 15,769 | $457K |
| Vanguard Portfolio Management LLC | 0.00% | — | 8,786 | $255K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.2% | 7,996 | $232K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 7,858 | $228K |
| UBS Group AG | 0.00% | Add +178.0% | 3,323 | $96K |
| Rhumbline Advisers | 0.00% | Add +9.7% | 896 | $26K |
| Caz Investments LP | 0.03% | No change | 800 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +50.8% | 634 | $18K |
| Group One Trading LLC | 0.00% | Reduce -33.3% | 578 | $17K |
| Wells Fargo & Company | 0.00% | Reduce -46.6% | 557 | $16K |
| FMR LLC | 0.00% | Add +17.1% | 458 | $13K |
| Vanguard Global Advisers, LLC | 0.00% | — | 416 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +88.3% | 371 | $11K |
| New York State Common Retirement Fund | 0.00% | No change | 322 | $9K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 293 | $8K |
| BNP Paribas Financial Markets | 0.00% | Reduce -3.3% | 153 | $4K |
| Cwm, LLC | 0.00% | Add +234.7% | 127 | $4K |
| Barclays PLC | 0.00% | Reduce -88.4% | 119 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 90 | $3K |
| Colonial Trust Co / SC | 0.00% | Add +4900.0% | 1 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -30.5% | 69 | $2K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -0.8% | 68 | $2K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -0.3% | 61 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.1% | 55 | $2K |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 54 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -0.9% | 52 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 50 | $1K |
| DecisionPoint Financial, LLC | 0.00% | Reduce -3.4% | 46 | $1K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 37 | $1K |
| Citigroup Inc. | 0.00% | Add +115.0% | 32 | $928 |
| Sterling Capital Management LLC | 0.00% | Reduce -53.7% | 21 | $609 |
| Essential Partners LLC | 0.00% | Reduce -87.0% | 9 | $261 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +82.2% | 9 | $261 |
| GAMMA Investing LLC | 0.00% | Add +21.2% | 4 | $116 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 3 | $87 |
| Bogart Wealth, LLC | 0.00% | Reduce -32.9% | 2 | $58 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 2 | $58 |
| Nisa Investment Advisors, LLC | 0.00% | New | 1 | $29 |
| Advisory Services Network, LLC | 0.00% | New | 1 | $29 |
| Arax Advisory Partners | 0.00% | New | 10 | $29 |
| Jones Financial Companies LLLP | 0.00% | Reduce -90.9% | 1 | $27 |
"% of holder's portfolio" is COOK's weight in each manager's 13F, not the share of Traeger Inc. the manager owns.