BlackRock
COOK icon

BlackRock’s Traeger COOK Stock Holding History

BlackRock’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 		$1.72M Sell
21,773
-29,761
-58% -$1.55M ﹤0.01% 4194
2026
Q1 		$1.49M Sell
51,534
-732
-1% -$30.9K ﹤0.01% 4217
2025
Q4 		$2.82M Buy
52,266
+643
+1% +$31.3K ﹤0.01% 4016
2025
Q3 		$3.15M Sell
51,623
-613
-1% -$46.9K ﹤0.01% 3954
2025
Q2 		$4.47M Sell
52,236
-1,901
-4% -$146K ﹤0.01% 3820
2025
Q1 		$4.55M Sell
54,137
-679
-1% -$75.2K ﹤0.01% 3683
2024
Q4 		$6.55M Buy
54,816
+447
+0.8% +$68.6K ﹤0.01% 3617
2024
Q3 		$10M Buy
54,369
+970
+2% +$144K ﹤0.01% 3406
2024
Q2 		$6.41M Buy
53,399
+469
+0.9% +$54.2K ﹤0.01% 3593
2024
Q1 		$6.7M Sell
52,930
-5,593
-10% -$637K ﹤0.01% 3554
2023
Q4 		$7.99M Buy
58,523
+3,444
+6% +$445K ﹤0.01% 3501
2023
Q3 		$7.52M Sell
55,079
-1,278
-2% -$271K ﹤0.01% 3487
2023
Q2 		$12M Buy
56,357
+3,410
+6% +$616K ﹤0.01% 3334
2023
Q1 		$10.9M Buy
52,947
+1,008
+2% +$180K ﹤0.01% 3269
2022
Q4 		$7.32M Sell
51,939
-2,351
-4% -$393K ﹤0.01% 3537
2022
Q3 		$7.65M Buy
54,290
+10,203
+23% +$1.72M ﹤0.01% 3566
2022
Q2 		$9.37M Buy
44,087
+8,589
+24% +$2.39M ﹤0.01% 3540
2022
Q1 		$13.2M Buy
35,498
+5,219
+17% +$2.49M ﹤0.01% 3435
2021
Q4 		$18.4M Buy
30,279
+3,209
+12% +$2.68M ﹤0.01% 3322
2021
Q3 		$28.3M Buy
+27,070
New +$33.8M ﹤0.01% 3053

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BlackRock's COOK Position: Q2 2026 in Review

BlackRock reduced its Traeger (COOK) stake by 58% in Q2 2026, selling an estimated $1.55M and leaving 21,773 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #4194.

BlackRock first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $28.3M in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • BlackRock held 21,773 shares of Traeger worth $1.72M as of Q2 2026.
  • BlackRock sold 29,761 Traeger shares in Q2 2026, an estimated $1.55M.
  • Traeger made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4194 holding.
  • BlackRock first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • BlackRock's Traeger position peaked at $28.3M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.