Amalgamated Bank’s Traeger COOK Stock Holding History

Amalgamated Bank’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	-21	Closed	-$1K	–	1894
2025 Q4	$1K	Sell	21 -1	-5%	-$49	﹤0.01%	2941
2025 Q3	$1K	Hold	22	–	–	﹤0.01%	2967
2025 Q2	$2K	Hold	22	–	–	﹤0.01%	2958
2025 Q1	$2K	Hold	22	–	–	﹤0.01%	2831
2024 Q4	$3K	Hold	22	–	–	﹤0.01%	2835
2024 Q3	$4K	Hold	22	–	–	﹤0.01%	2804
2024 Q2	$3K	Hold	22	–	–	﹤0.01%	2907
2024 Q1	$3K	Sell	22 -39	-64%	-$4.44K	﹤0.01%	2817
2023 Q4	$8K	Sell	61 -7	-10%	-$904	﹤0.01%	2888
2023 Q3	$9K	Hold	68	–	–	﹤0.01%	2909
2023 Q2	$14K	Hold	68	–	–	﹤0.01%	2883
2023 Q1	$14K	Sell	68 -13	-16%	-$2.33K	﹤0.01%	2752
2022 Q4	$11K	Hold	81	–	–	﹤0.01%	2865
2022 Q3	$11K	Hold	81	–	–	﹤0.01%	2927
2022 Q2	$17K	Buy	81 +20	+33%	+$5.57K	﹤0.01%	2893
2022 Q1	$23K	Buy	+61	New	+$29.1K	﹤0.01%	2753

Other funds holding COOK

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Amalgamated Bank's COOK Position: Q1 2026 in Review

Amalgamated Bank sold out of Traeger (COOK) in Q1 2026, closing a stake of 21 shares — an estimated $1K sold.

Amalgamated Bank first reported a position in COOK in Q1 2022 and held it in 16 quarters. The position peaked at $23K in Q1 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Amalgamated Bank reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 21 Traeger shares in Q1 2026, an estimated $1K.
Amalgamated Bank first reported a position in Traeger in Q1 2022 and held it in 16 quarters.
Amalgamated Bank's Traeger position peaked at $23K in Q1 2022.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.