Bridgeway Capital Management’s Traeger COOK Stock Holding History

Bridgeway Capital Management’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	$379K	Buy	+4,813	New	+$250K	0.01%	916
2026 Q1	–	Sell	-14,521	Closed	-$784K	–	1243
2025 Q4	$784K	Sell	14,521 -2,814	-16%	-$137K	0.02%	748
2025 Q3	$1.06M	Buy	17,335 +3,700	+27%	+$283K	0.02%	689
2025 Q2	$1.17M	Buy	13,635 +335	+3%	+$25.7K	0.03%	638
2025 Q1	$1.12M	Buy	13,300 +285	+2%	+$31.6K	0.03%	624
2024 Q4	$1.56M	Buy	13,015 +154	+1%	+$23.6K	0.03%	574
2024 Q3	$2.37M	Buy	12,861 +147	+1%	+$21.8K	0.05%	491
2024 Q2	$1.53M	Buy	12,714 +198	+2%	+$22.9K	0.04%	580
2024 Q1	$1.58M	Buy	12,516 +2,054	+20%	+$234K	0.03%	638
2023 Q4	$1.43M	Buy	+10,462	New	+$1.35M	0.03%	679

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 Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's COOK Position: Q2 2026 in Review

Bridgeway Capital Management opened a new position in Traeger (COOK) in Q2 2026: 4,813 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Bridgeway Capital Management previously reported a position in COOK as recently as Q4 2025.

Bridgeway Capital Management first reported a position in COOK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.37M in Q3 2024. 66 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Bridgeway Capital Management held 4,813 shares of Traeger worth $379K as of Q2 2026.
Traeger was a new Bridgeway Capital Management position in Q2 2026.
Traeger made up 0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #916 holding.
Bridgeway Capital Management first reported a position in Traeger in Q4 2023 and has held it in 10 quarters since.
Bridgeway Capital Management's Traeger position peaked at $2.37M in Q3 2024.
66 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.