Ameriprise
COOK icon

Ameriprise’s Traeger COOK Stock Holding History

Ameriprise’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
-584
Closed -$31.5K – 4094
2025
Q4 		$31.5K Hold
584
– – ﹤0.01% 4054
2025
Q3 		$35.6K Sell
584
-1,861
-76% -$142K ﹤0.01% 4028
2025
Q2 		$209K Sell
2,445
-2,448
-50% -$188K ﹤0.01% 3802
2025
Q1 		$411K Sell
4,893
-3,967
-45% -$439K ﹤0.01% 3569
2024
Q4 		$1.06M Sell
8,860
-15
-0.2% -$2.3K ﹤0.01% 3217
2024
Q3 		$1.63M Buy
8,875
+8,521
+2,407% +$1.26M ﹤0.01% 3010
2024
Q2 		$42.5K Buy
+354
New +$40.9K ﹤0.01% 3824

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

Ameriprise's COOK Position: Q1 2026 in Review

Ameriprise sold out of Traeger (COOK) in Q1 2026, closing a stake of 584 shares — an estimated $31.5K sold.

Ameriprise first reported a position in COOK in Q2 2024 and held it in 7 quarters. The position peaked at $1.63M in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Ameriprise reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 584 Traeger shares in Q1 2026, an estimated $31.5K.
  • Ameriprise first reported a position in Traeger in Q2 2024 and held it in 7 quarters.
  • Ameriprise's Traeger position peaked at $1.63M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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