Bank of New York Mellon
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Bank of New York Mellon’s Traeger COOK Stock Holding History

Bank of New York Mellon’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
-1,616
Closed -$87.3K – 4226
2025
Q4 		$87.3K Sell
1,616
-14
-0.9% -$681 ﹤0.01% 4111
2025
Q3 		$99.4K Buy
1,630
+122
+8% +$9.34K ﹤0.01% 4098
2025
Q2 		$129K Sell
1,508
-16
-1% -$1.23K ﹤0.01% 4046
2025
Q1 		$128K Hold
1,524
– – ﹤0.01% 3967
2024
Q4 		$182K Hold
1,524
– – ﹤0.01% 3968
2024
Q3 		$280K Sell
1,524
-584
-28% -$86.5K ﹤0.01% 3800
2024
Q2 		$253K Buy
2,108
+53
+3% +$6.12K ﹤0.01% 3881
2024
Q1 		$260K Sell
2,055
-376
-15% -$42.8K ﹤0.01% 3838
2023
Q4 		$332K Hold
2,431
– – ﹤0.01% 3757
2023
Q3 		$332K Buy
2,431
+115
+5% +$24.4K ﹤0.01% 3761
2023
Q2 		$492K Buy
2,316
+13
+0.6% +$2.35K ﹤0.01% 3604
2023
Q1 		$473K Buy
2,303
+76
+3% +$13.6K ﹤0.01% 3517
2022
Q4 		$314K Sell
2,227
-59
-3% -$9.86K ﹤0.01% 3775
2022
Q3 		$322K Buy
2,286
+592
+35% +$100K ﹤0.01% 3796
2022
Q2 		$360K Buy
1,694
+38
+2% +$10.6K ﹤0.01% 3782
2022
Q1 		$616K Buy
1,656
+261
+19% +$124K ﹤0.01% 3590
2021
Q4 		$848K Buy
1,395
+219
+19% +$183K ﹤0.01% 3475
2021
Q3 		$1.23M Buy
+1,176
New +$1.47M ﹤0.01% 3283

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
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon's COOK Position: Q1 2026 in Review

Bank of New York Mellon sold out of Traeger (COOK) in Q1 2026, closing a stake of 1,616 shares — an estimated $87.3K sold.

Bank of New York Mellon first reported a position in COOK in Q3 2021 and held it in 18 quarters. The position peaked at $1.23M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Bank of New York Mellon reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 1,616 Traeger shares in Q1 2026, an estimated $87.3K.
  • Bank of New York Mellon first reported a position in Traeger in Q3 2021 and held it in 18 quarters.
  • Bank of New York Mellon's Traeger position peaked at $1.23M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.