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Cliff Asness’s Traeger COOK Stock Holding History

Cliff Asness’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 		$3.8M Buy
+48,218
New +$2.51M ﹤0.01% 2181
2026
Q1 		– Sell
-740
Closed -$39.9K – 3759
2025
Q4 		$39.9K Sell
740
-96
-11% -$4.67K ﹤0.01% 3523
2025
Q3 		$51K Sell
836
-453
-35% -$34.7K ﹤0.01% 3415
2025
Q2 		$110K Buy
1,289
+961
+293% +$73.8K ﹤0.01% 3160
2025
Q1 		$27.5K Sell
328
-202
-38% -$22.4K ﹤0.01% 3114
2024
Q4 		$63.3K Buy
530
+96
+22% +$14.7K ﹤0.01% 2795
2024
Q3 		$79.8K Sell
434
-1
-0.2% -$148 ﹤0.01% 2675
2024
Q2 		$52.1K Buy
+435
New +$50.2K ﹤0.01% 2538
2022
Q4 		– Sell
-2,264
Closed -$319K – 2213
2022
Q3 		$319K Buy
+2,264
New +$382K ﹤0.01% 1927

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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Cliff Asness's COOK Position: Q2 2026 in Review

Cliff Asness opened a new position in Traeger (COOK) in Q2 2026: 48,218 shares worth $3.8M. The stake represents ﹤0.01% of the portfolio and ranks #2181 among its holdings. This is a return to the name: Cliff Asness previously reported a position in COOK as recently as Q4 2025.

Cliff Asness first reported a position in COOK in Q3 2022 and has held it in 9 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Cliff Asness held 48,218 shares of Traeger worth $3.8M as of Q2 2026.
  • Traeger was a new Cliff Asness position in Q2 2026.
  • Traeger made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2181 holding.
  • Cliff Asness first reported a position in Traeger in Q3 2022 and has held it in 9 quarters since.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

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