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 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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Artisan Partners's COOK Position: Q1 2026 in Review

Artisan Partners held its Traeger (COOK) position steady in Q1 2026 at 40,000 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #323.

Artisan Partners first reported a position in COOK in Q3 2021 and has held it in 6 quarters since. The position peaked at $32.7M in Q4 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Artisan Partners held 40,000 shares of Traeger worth $1.16M as of Q1 2026.
Artisan Partners left its Traeger share count unchanged in Q1 2026.
Traeger made up ﹤0.01% of Artisan Partners's portfolio in Q1 2026, its #323 holding.
Artisan Partners first reported a position in Traeger in Q3 2021 and has held it in 6 quarters since.
Artisan Partners's Traeger position peaked at $32.7M in Q4 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Artisan Partners's 13F filing for Q1 2026, filed 13 May 2026.