Barclays
COOK icon

Barclays’s Traeger COOK Stock Holding History

Barclays’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 		$2.6K Sell
33
-86
-72% -$4.47K ﹤0.01% 4845
2026
Q1 		$3.45K Sell
119
-905
-88% -$38.3K ﹤0.01% 4808
2025
Q4 		$55.3K Buy
1,024
+93
+10% +$4.53K ﹤0.01% 4722
2025
Q3 		$56.8K Sell
931
-114
-11% -$8.73K ﹤0.01% 4743
2025
Q2 		$89.3K Buy
1,045
+349
+50% +$26.8K ﹤0.01% 4608
2025
Q1 		$58.4K Sell
696
-344
-33% -$38.1K ﹤0.01% 4578
2024
Q4 		$124K Buy
1,040
+143
+16% +$21.9K ﹤0.01% 4530
2024
Q3 		$165K Buy
897
+656
+272% +$97.1K ﹤0.01% 4390
2024
Q2 		$29K Sell
241
-265
-52% -$30.6K ﹤0.01% 4370
2024
Q1 		$64K Sell
506
-715
-59% -$81.4K ﹤0.01% 4564
2023
Q4 		$167K Buy
1,221
+863
+241% +$111K ﹤0.01% 4491
2023
Q3 		$48.9K Sell
358
-1,081
-75% -$229K ﹤0.01% 3884
2023
Q2 		$306K Buy
1,439
+1,103
+328% +$199K ﹤0.01% 3030
2023
Q1 		$69.1K Buy
336
+158
+89% +$28.3K ﹤0.01% 4340
2022
Q4 		$25.1K Buy
178
+151
+559% +$25.2K ﹤0.01% 4761
2022
Q3 		$4K Sell
27
-5
-16% -$844 ﹤0.01% 4528
2022
Q2 		$7K Sell
32
-73
-70% -$20.3K ﹤0.01% 4711
2022
Q1 		$39K Buy
+105
New +$50K ﹤0.01% 4210

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
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
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays's COOK Position: Q2 2026 in Review

Barclays reduced its Traeger (COOK) stake by 72% in Q2 2026, selling an estimated $4.47K and leaving 33 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4845.

Barclays first reported a position in COOK in Q1 2022 and has held it in 18 quarters since. The position peaked at $306K in Q2 2023. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Barclays held 33 shares of Traeger worth $2.6K as of Q2 2026.
  • Barclays sold 86 Traeger shares in Q2 2026, an estimated $4.47K.
  • Traeger made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4845 holding.
  • Barclays first reported a position in Traeger in Q1 2022 and has held it in 18 quarters since.
  • Barclays's Traeger position peaked at $306K in Q2 2023.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.