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
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 $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

Barclays's COOK Position: Q1 2026 in Review

Barclays reduced its Traeger (COOK) stake by 88% in Q1 2026, selling an estimated $38.3K and leaving 119 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Barclays first reported a position in COOK in Q1 2022 and has held it in 17 quarters since. The position peaked at $306K in Q2 2023. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Barclays held 119 shares of Traeger worth $3.45K as of Q1 2026.
  • Barclays sold 905 Traeger shares in Q1 2026, an estimated $38.3K.
  • Traeger made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4808 holding.
  • Barclays first reported a position in Traeger in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Traeger position peaked at $306K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.