BNP Paribas Financial Markets
COOK icon

BNP Paribas Financial Markets’s Traeger COOK Stock Holding History

BNP Paribas Financial Markets’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 		$37.3K Buy
473
+320
+209% +$16.6K ﹤0.01% 5025
2026
Q1 		$4.44K Sell
153
-5
-3% -$211 ﹤0.01% 5332
2025
Q4 		$8.54K Buy
158
+19
+14% +$925 ﹤0.01% 5189
2025
Q3 		$8.48K Buy
139
+72
+107% +$5.51K ﹤0.01% 5035
2025
Q2 		$5.74K Buy
67
+22
+49% +$1.69K ﹤0.01% 4944
2025
Q1 		$3.74K Sell
45
-55
-55% -$6.09K ﹤0.01% 4898
2024
Q4 		$12K Buy
+100
New +$15.3K ﹤0.01% 4823
2022
Q4 		– Sell
-402
Closed -$56.7K – 4168
2022
Q3 		$56.7K Buy
+402
New +$67.9K ﹤0.01% 3958

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BNP Paribas Financial Markets's COOK Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Traeger (COOK) stake by 209% in Q2 2026, buying an estimated $16.6K and bringing the position to 473 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5025.

BNP Paribas Financial Markets first reported a position in COOK in Q3 2022 and has held it in 8 quarters since. The position peaked at $56.7K in Q3 2022. 58 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • BNP Paribas Financial Markets held 473 shares of Traeger worth $37.3K as of Q2 2026.
  • BNP Paribas Financial Markets bought 320 Traeger shares in Q2 2026, an estimated $16.6K.
  • Traeger made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5025 holding.
  • BNP Paribas Financial Markets first reported a position in Traeger in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Traeger position peaked at $56.7K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.