BCM
COOK icon

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
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 $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

Bridgeway Capital Management's COOK Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Traeger (COOK) in Q1 2026, closing a stake of 14,521 shares — an estimated $784K sold.

Bridgeway Capital Management first reported a position in COOK in Q4 2023 and held it in 9 quarters. The position peaked at $2.37M in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Bridgeway Capital Management reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 14,521 Traeger shares in Q1 2026, an estimated $784K.
  • Bridgeway Capital Management first reported a position in Traeger in Q4 2023 and held it in 9 quarters.
  • Bridgeway Capital Management's Traeger position peaked at $2.37M in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.