Traeger, Inc. 13F holders
66 funds reported a position in Traeger, Inc. in their 13F for the quarter ended 30 June 2026, together 1.0 million shares worth $81.4 million. Against the quarter before, 24 opened a position, 14 added, 14 trimmed and 9 sold out; together they bought a net 98,328 shares. The largest holders: Ontario Teachers Pension Plan Board, Nantahala Capital Management, LLC and Vanguard Capital Management LLC.
Funds holding66+17 on Q1 2026
Shares they held1.0Mworth $81.4 million
Net bought on the quarter98,328 sharesabout $7.7 million at the funds' values
Funds buying to selling38 to 23opened or added, to cut or sold
Opened 24Added 14Held 14Trimmed 14Sold out 9
What each fund did in COOK against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in COOK in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 8 reported a position in Traeger, Inc.: 1 opened one, 0 added, 3 trimmed and 6 sold out, a net 7,893 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Essential Partners LLC | -78 | 1 | trimmed | 13F |
| IFP Advisors, Inc | -48 | 11 | trimmed | 13F |
| Farther Finance Advisors, LLC | -24 | 90 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +3 | 3 | new | 13F |
| Diversify Advisory Services, LLC | -3,851 | 0 | sold out | 13F |
| Diversify Wealth Management, LLC | -3,851 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -6 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -8 | 0 | sold out | 13F |
| True Wealth Design, LLC | -27 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -3 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 2 reported a position in Traeger, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 12,816 shares worth $1.0 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 1 trimmed or sold out; together they sold a net 9,491 shares, about $748,395 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 12,816 | $1.0 million | 0.0% | -9,692 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 659 | $51,954 | 0.0% | +201 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493,861 | 47.77% | $38.9 million | 0.25% | no change | 13F |
| Nantahala Capital Management, LLC | 165,662 | 16.02% | $13.1 million | 0.40% | 13F | |
| Vanguard Capital Management LLC | 67,694 | 6.55% | $5.3 million | 0.00% | +18,470 | 13F |
| AQR Capital Management LLC | 48,218 | 4.66% | $3.8 million | 0.00% | new | 13F |
| Morgan Stanley | 39,430 | 3.81% | $3.1 million | 0.00% | +19,560 | 13F |
| Glendon Capital Management LP | 37,960 | 3.67% | $3.0 million | 0.39% | no change | 13F |
| Karl Kapital LLC | 26,629 | 2.58% | $2.1 million | 1.25% | new | 13F |
| Invesco Ltd. | 23,444 | 2.27% | $1.8 million | 0.00% | new | 13F |
| BlackRock, Inc. | 21,773 | 2.11% | $1.7 million | 0.00% | -29,761 | 13F |
| Geode Capital Management, LLC | 12,816 | 1.24% | $1.0 million | 0.00% | -9,692 | 13F |
| Vanguard Fiduciary Trust Co. | 7,652 | 0.74% | $603,207 | 0.00% | -206 | 13F |
| Jane Street Group, LLC | 6,071 | 0.59% | $478,577 | 0.00% | new | 13F |
| State Street Corp. | 5,637 | 0.55% | $444,365 | 0.00% | -10,132 | 13F |
| Artisan Partners Limited Partnership | 5,594 | 0.54% | $440,975 | 0.00% | -34,406 | 13F |
| HRT Financial LP | 5,464 | 0.53% | $430,000 | 0.00% | new | 13F |
| Moneta Group Investment Advisors LLC | 4,993 | 0.48% | $393,598 | 0.00% | new | 13F |
| UBS Group AG | 4,874 | 0.47% | $384,217 | 0.00% | +1,551 | 13F |
| XTX Topco Ltd | 4,845 | 0.47% | $381,931 | 0.01% | new | 13F |
| Vanguard Portfolio Management LLC | 4,834 | 0.47% | $381,064 | 0.00% | -3,952 | 13F |
| Bridgeway Capital Management, LLC | 4,813 | 0.47% | $379,423 | 0.01% | new | 13F |
| Empowered Funds, LLC | 4,813 | 0.47% | $379,423 | 0.00% | new | 13F |
| Charles Schwab Investment Management Inc. | 4,684 | 0.45% | $369,240 | 0.00% | -3,312 | 13F |
| Ieq Capital, LLC | 4,365 | 0.42% | $344,093 | 0.00% | new | 13F |
| American Century Companies Inc. | 3,479 | 0.34% | $274,250 | 0.00% | new | 13F |
| Dimensional Fund Advisors LP | 3,121 | 0.30% | $246,438 | 0.00% | new | 13F |
| Diversify Advisory Services, LLC | 3,851 | 0.37% | $235,681 | 0.00% | 13F | |
| Diversify Wealth Management, LLC | 3,851 | 0.37% | $235,681 | 0.00% | new | 13F |
| Northern Trust Corp. | 2,619 | 0.25% | $206,456 | 0.00% | new | 13F |
| Virtu Financial LLC | 2,548 | 0.25% | $201,000 | 0.01% | new | 13F |
| Caz Investments LP | 1,800 | 0.17% | $141,894 | 0.03% | 13F | |
| Stelac Advisory Services LLC | 1,517 | 0.15% | $119,585 | 0.02% | new | 13F |
| Arax Advisory Partners | 832 | 0.08% | $65,587 | 0.00% | +822 | 13F |
| FMR LLC | 659 | 0.06% | $51,954 | 0.00% | +201 | 13F |
| BNP Paribas Financial Markets | 473 | 0.05% | $37,287 | 0.00% | +320 | 13F |
| Group One Trading LLC | 460 | 0.04% | $36,262 | 0.00% | -118 | 13F |
| Vanguard Global Advisers, LLC | 416 | 0.04% | $32,793 | 0.00% | no change | 13F |
| Rhumbline Advisers | 320 | 0.03% | $25,225 | 0.00% | -576 | 13F |
| Wells Fargo & Company | 306 | 0.03% | $24,122 | 0.00% | -251 | 13F |
| Royal Bank of Canada | 279 | 0.03% | $22,000 | 0.00% | +210 | 13F |
| JPMorgan Chase & Co. | 237 | 0.02% | $19,434 | 0.00% | -397 | 13F |
| Farther Finance Advisors, LLC | 114 | 0.01% | $9,006 | 0.00% | +24 | 13F |
| Gamma Investing LLC | 113 | 0.01% | $8,908 | 0.00% | +109 | 13F |
| Allworth Financial LP | 86 | 0.01% | $6,780 | 0.00% | new | 13F |
| Essential Partners LLC | 79 | 0.01% | $6,228 | 0.00% | +70 | 13F |
| Russell Investments Group, Ltd. | 64 | 0.01% | $5,045 | 0.00% | +12 | 13F |
| EverSource Wealth Advisors, LLC | 61 | 0.01% | $4,808 | 0.00% | +52 | 13F |
| IFP Advisors, Inc | 59 | 0.01% | $4,651 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 54 | 0.01% | $4,254 | 0.00% | -1 | 13F |
| Cullen/Frost Bankers, Inc. | 50 | 0.00% | $3,942 | 0.00% | no change | 13F |
| DecisionPoint Financial, LLC | 46 | 0.00% | $3,429 | 0.00% | 13F |
The 50 largest of the 66 funds that reported a position in COOK in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 11 May 2026 | 13G/A | Ontario Teachers Pension Plan Board and 3 others | 493,861 | 18.0% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 22 | $55.86 | SEC |
| 27 August 2026 | 654 | $56.68 | SEC |
| 25 August 2026 | 9 | $55.91 | SEC |
| 19 August 2026 | 44 | $56.08 | SEC |
| 13 August 2026 | 2,681 | $61.29 | SEC |
| 12 August 2026 | 87 | $63.53 | SEC |
| 11 August 2026 | 2,332 | $61.29 | SEC |
| 4 August 2026 | 3,166 | $66.81 | SEC |
| 3 August 2026 | 863 | $64.15 | SEC |
| 30 July 2026 | 3,232 | $59.46 | SEC |
| 29 July 2026 | 3,237 | $58.97 | SEC |
| 27 July 2026 | 2,550 | $61.26 | SEC |
| 24 July 2026 | 152 | $67.93 | SEC |
| 23 July 2026 | 2,767 | $66.40 | SEC |
| 17 July 2026 | 286 | $69.32 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.