COOK Traeger, Inc.
Traeger, Inc. (COOK) Institutional Ownership
What the institutions did with COOK last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 493.9K | 47.8% |
| Nantahala Capital Management, LLC | 165.7K | 16.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 67.7K | 6.6% |
| AQR CAPITAL MANAGEMENT LLC | 48.2K | 4.7% |
| MORGAN STANLEY | 39.4K | 3.8% |
| Glendon Capital Management LP | 38.0K | 3.7% |
| Karl Kapital LLC | 26.6K | 2.6% |
| Invesco Ltd. | 23.4K | 2.3% |
| BlackRock, Inc. | 21.8K | 2.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.8K | 1.2% |
| VANGUARD FIDUCIARY TRUST CO | 7.7K | 0.7% |
| JANE STREET GROUP, LLC | 6.1K | 0.6% |
| STATE STREET CORP | 5.6K | 0.5% |
| Artisan Partners Limited Partnership | 5.6K | 0.5% |
| HRT FINANCIAL LP | 5.5K | 0.5% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5.0K | 0.5% |
| UBS Group AG | 4.9K | 0.5% |
| XTX Topco Ltd | 4.8K | 0.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.8K | 0.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.8K | 0.5% |
| Empowered Funds, LLC | 4.8K | 0.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.7K | 0.5% |
| IEQ CAPITAL, LLC | 4.4K | 0.4% |
| Diversify Advisory Services, LLC | 3.9K | 0.4% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3.9K | 0.4% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Nantahala Capital Management, LLC | Increased | 102.4K | 165.7K | +63.3K |
| AQR CAPITAL MANAGEMENT LLC | New | 0 | 48.2K | +48.2K |
| Artisan Partners Limited Partnership | Reduced | 40.0K | 5.6K | -34.4K |
| BlackRock, Inc. | Reduced | 51.5K | 21.8K | -29.8K |
| Karl Kapital LLC | New | 0 | 26.6K | +26.6K |
| Invesco Ltd. | New | 0 | 23.4K | +23.4K |
| MORGAN STANLEY | Increased | 19.9K | 39.4K | +19.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | Increased | 49.2K | 67.7K | +18.5K |
| STATE STREET CORP | Reduced | 15.8K | 5.6K | -10.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 22.5K | 12.8K | -9.7K |
| JANE STREET GROUP, LLC | New | 0 | 6.1K | +6.1K |
| HRT FINANCIAL LP | New | 0 | 5.5K | +5.5K |
| MONETA GROUP INVESTMENT ADVISORS LLC | New | 0 | 5.0K | +5.0K |
| XTX Topco Ltd | New | 0 | 4.8K | +4.8K |
| Empowered Funds, LLC | New | 0 | 4.8K | +4.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | 0 | 4.8K | +4.8K |
| IEQ CAPITAL, LLC | New | 0 | 4.4K | +4.4K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 8.8K | 4.8K | -4.0K |
| Diversify Advisory Services, LLC | New | 0 | 3.9K | +3.9K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | New | 0 | 3.9K | +3.9K |
| AMERICAN CENTURY COMPANIES INC | New | 0 | 3.5K | +3.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 8.0K | 4.7K | -3.3K |
| DIMENSIONAL FUND ADVISORS LP | New | 0 | 3.1K | +3.1K |
| NORTHERN TRUST CORP | New | 0 | 2.6K | +2.6K |
| Virtu Financial LLC | New | 0 | 2.5K | +2.5K |
| UBS Group AG | Increased | 3.3K | 4.9K | +1.6K |
| Stelac Advisory Services LLC | New | 0 | 1.5K | +1.5K |
| Arax Advisory Partners | Increased | 10 | 832 | +822 |
| RHUMBLINE ADVISERS | Reduced | 896 | 320 | -576 |
| CAZ INVESTMENTS LP | Increased | 800 | 1.2K | +400 |
| JPMORGAN CHASE & CO | Reduced | 634 | 237 | -397 |
| Tower Research Capital LLC (TRC) | Sold Out | 371 | 0 | -371 |
| NEW YORK STATE COMMON RETIREMENT FUND | Sold Out | 322 | 0 | -322 |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 153 | 473 | +320 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Sold Out | 293 | 0 | -293 |
| WELLS FARGO & COMPANY/MN | Reduced | 557 | 306 | -251 |
| ROYAL BANK OF CANADA | Increased | 69 | 279 | +210 |
| VANGUARD FIDUCIARY TRUST CO | Reduced | 7.9K | 7.7K | -206 |
| FMR LLC | Increased | 458 | 659 | +201 |
| GROUP ONE TRADING LLC | Reduced | 578 | 460 | -118 |
| GAMMA Investing LLC | Increased | 4 | 113 | +109 |
| Allworth Financial LP | New | 0 | 86 | +86 |
| BARCLAYS PLC | Reduced | 119 | 33 | -86 |
| Essential Partners LLC | Increased | 9 | 79 | +70 |
| Ameritas Investment Partners, Inc. | Sold Out | 68 | 0 | -68 |
| Police & Firemen's Retirement System of New Jersey | Sold Out | 61 | 0 | -61 |
| Legal & General Group Plc | Sold Out | 54 | 0 | -54 |
| EverSource Wealth Advisors, LLC | Increased | 9 | 61 | +52 |
| CITIGROUP INC | Reduced | 32 | 4 | -28 |
| True Wealth Design, LLC | New | 0 | 27 | +27 |
| Farther Finance Advisors, LLC | Increased | 90 | 114 | +24 |
| Sterling Capital Management LLC | Sold Out | 21 | 0 | -21 |
| ROTHSCHILD INVESTMENT LLC | New | 0 | 20 | +20 |
| JONES FINANCIAL COMPANIES LLLP | Increased | 1 | 18 | +17 |
| SUMMIT SECURITIES GROUP LLC | New | 0 | 14 | +14 |
| Russell Investments Group, Ltd. | Increased | 52 | 64 | +12 |
| NISA INVESTMENT ADVISORS, LLC | Increased | 1 | 9 | +8 |
| SJS Investment Consulting Inc. | New | 0 | 8 | +8 |
| Fortitude Family Office, LLC | New | 0 | 6 | +6 |
| Wealth Enhancement Trust Services, Inc. | New | 0 | 3 | +3 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.