Citigroup
COOK icon

Citigroup’s Traeger COOK Stock Holding History

Citigroup’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 		$315 Sell
4
-28
-88% -$1.46K ﹤0.01% 5472
2026
Q1 		$928 Buy
32
+17
+113% +$719 ﹤0.01% 5490
2025
Q4 		$804 Buy
15
+7
+88% +$341 ﹤0.01% 5555
2025
Q3 		$469 Sell
8
-205
-96% -$15.7K ﹤0.01% 5713
2025
Q2 		$18.2K Sell
213
-266
-56% -$20.4K ﹤0.01% 5099
2025
Q1 		$40.2K Sell
479
-54
-10% -$5.98K ﹤0.01% 4937
2024
Q4 		$63.7K Buy
533
+35
+7% +$5.37K ﹤0.01% 5017
2024
Q3 		$91.7K Buy
498
+344
+223% +$50.9K ﹤0.01% 4802
2024
Q2 		$18.5K Buy
154
+19
+14% +$2.19K ﹤0.01% 5030
2024
Q1 		$17.1K Buy
135
+34
+34% +$3.87K ﹤0.01% 5079
2023
Q4 		$13.8K Buy
101
+98
+3,267% +$12.7K ﹤0.01% 5107
2023
Q3 		$374 Sell
3
-234
-99% -$49.6K ﹤0.01% 5246
2023
Q2 		$50.4K Buy
237
+209
+746% +$37.8K ﹤0.01% 4643
2023
Q1 		$5.7K Sell
28
-3
-10% -$537 ﹤0.01% 4910
2022
Q4 		$4.37K Sell
31
-5
-14% -$836 ﹤0.01% 5064
2022
Q3 		$5K Sell
36
-37
-51% -$6.25K ﹤0.01% 5211
2022
Q2 		$15K Buy
73
+28
+62% +$7.8K ﹤0.01% 5143
2022
Q1 		$17K Sell
45
-81
-64% -$38.6K ﹤0.01% 5239
2021
Q4 		$77K Buy
126
+73
+138% +$61.1K ﹤0.01% 4857
2021
Q3 		$55K Buy
+53
New +$66.1K ﹤0.01% 4685

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
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

Citigroup's COOK Position: Q2 2026 in Review

Citigroup reduced its Traeger (COOK) stake by 88% in Q2 2026, selling an estimated $1.46K and leaving 4 shares worth $315. The position accounts for ﹤0.01% of the portfolio, ranked #5472.

Citigroup first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $91.7K in Q3 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Citigroup held 4 shares of Traeger worth $315 as of Q2 2026.
  • Citigroup sold 28 Traeger shares in Q2 2026, an estimated $1.46K.
  • Traeger made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5472 holding.
  • Citigroup first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • Citigroup's Traeger position peaked at $91.7K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.