Artisan Partners’s Traeger COOK Stock Holding History

Artisan Partners’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 Q2	$441K	Sell	5,594 -34,406	-86%	-$1.79M	﹤0.01%	336
2026 Q1	$1.16M	Hold	40,000	–	–	﹤0.01%	323
2025 Q4	$2.16M	Buy	40,000 +20,000	+100%	+$973K	﹤0.01%	327
2025 Q3	$1.22M	Buy	+20,000	New	+$1.53M	﹤0.01%	320
2022 Q2	–	Sell	-38,198	Closed	-$14.2M	–	328
2022 Q1	$14.2M	Sell	38,198 -15,527	-29%	-$7.4M	0.02%	294
2021 Q4	$32.7M	Buy	53,725 +30,301	+129%	+$25.4M	0.04%	276
2021 Q3	$24.5M	Buy	+23,424	New	+$29.2M	0.03%	285

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 $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's COOK Position: Q2 2026 in Review

Artisan Partners reduced its Traeger (COOK) stake by 86% in Q2 2026, selling an estimated $1.79M and leaving 5,594 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Artisan Partners first reported a position in COOK in Q3 2021 and has held it in 7 quarters since. The position peaked at $32.7M in Q4 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Artisan Partners held 5,594 shares of Traeger worth $441K as of Q2 2026.
Artisan Partners sold 34,406 Traeger shares in Q2 2026, an estimated $1.79M.
Traeger made up ﹤0.01% of Artisan Partners's portfolio in Q2 2026, its #336 holding.
Artisan Partners first reported a position in Traeger in Q3 2021 and has held it in 7 quarters since.
Artisan Partners's Traeger position peaked at $32.7M in Q4 2021.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Artisan Partners's 13F filing for Q2 2026, filed 13 Aug 2026.