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

BlackRock's COOK Position: Q1 2026 in Review

BlackRock reduced its Traeger (COOK) stake by 1.4% in Q1 2026, selling an estimated $30.9K and leaving 51,534 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4217.

BlackRock first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $28.3M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • BlackRock held 51,534 shares of Traeger worth $1.49M as of Q1 2026.
  • BlackRock sold 732 Traeger shares in Q1 2026, an estimated $30.9K.
  • Traeger made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4217 holding.
  • BlackRock first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • BlackRock's Traeger position peaked at $28.3M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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