AQR Capital Management
COOK icon

AQR Capital Management’s Traeger COOK Stock Holding History

AQR Capital Management’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
-740
Closed -$39.9K – 3759
2025
Q4 		$39.9K Sell
740
-96
-11% -$4.67K ﹤0.01% 3523
2025
Q3 		$51K Sell
836
-453
-35% -$34.7K ﹤0.01% 3415
2025
Q2 		$110K Buy
1,289
+961
+293% +$73.8K ﹤0.01% 3160
2025
Q1 		$27.5K Sell
328
-202
-38% -$22.4K ﹤0.01% 3114
2024
Q4 		$63.3K Buy
530
+96
+22% +$14.7K ﹤0.01% 2795
2024
Q3 		$79.8K Sell
434
-1
-0.2% -$148 ﹤0.01% 2675
2024
Q2 		$52.1K Buy
+435
New +$50.2K ﹤0.01% 2538
2022
Q4 		– Sell
-2,264
Closed -$319K – 2213
2022
Q3 		$319K Buy
+2,264
New +$382K ﹤0.01% 1927

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

AQR Capital Management's COOK Position: Q1 2026 in Review

AQR Capital Management sold out of Traeger (COOK) in Q1 2026, closing a stake of 740 shares — an estimated $39.9K sold.

AQR Capital Management first reported a position in COOK in Q3 2022 and held it in 8 quarters. The position peaked at $319K in Q3 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • AQR Capital Management reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 740 Traeger shares in Q1 2026, an estimated $39.9K.
  • AQR Capital Management first reported a position in Traeger in Q3 2022 and held it in 8 quarters.
  • AQR Capital Management's Traeger position peaked at $319K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.