AllianceBernstein
COOK icon

AllianceBernstein’s Traeger COOK Stock Holding History

AllianceBernstein’s Portfolio COOK Stock Details COOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,013
Closed -$54.7K – 3244
2025
Q4 		$54.7K Hold
1,013
– – ﹤0.01% 3203
2025
Q3 		$61.8K Buy
1,013
+8
+0.8% +$613 ﹤0.01% 3207
2025
Q2 		$85.9K Buy
1,005
+424
+73% +$32.6K ﹤0.01% 3182
2025
Q1 		$48.8K Sell
581
-40
-6% -$4.43K ﹤0.01% 3136
2024
Q4 		$74.2K Hold
621
– – ﹤0.01% 3156
2024
Q3 		$114K Buy
621
+37
+6% +$5.48K ﹤0.01% 3116
2024
Q2 		$70.1K Buy
584
+381
+188% +$44K ﹤0.01% 3159
2024
Q1 		$25.7K Hold
203
– – ﹤0.01% 3121
2023
Q4 		$27.7K Sell
203
-66
-25% -$8.52K ﹤0.01% 3165
2023
Q3 		$36.7K Buy
269
+64
+31% +$13.6K ﹤0.01% 3154
2023
Q2 		$43.5K Buy
+205
New +$37K ﹤0.01% 3140
2023
Q1 		– Sell
-286
Closed -$40.3K – 3185
2022
Q4 		$40.3K Buy
+286
New +$47.8K ﹤0.01% 3188

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein's COOK Position: Q1 2026 in Review

AllianceBernstein sold out of Traeger (COOK) in Q1 2026, closing a stake of 1,013 shares — an estimated $54.7K sold.

AllianceBernstein first reported a position in COOK in Q4 2022 and held it in 12 quarters. The position peaked at $114K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • AllianceBernstein reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • AllianceBernstein sold 1,013 Traeger shares in Q1 2026, an estimated $54.7K.
  • AllianceBernstein first reported a position in Traeger in Q4 2022 and held it in 12 quarters.
  • AllianceBernstein's Traeger position peaked at $114K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.