DecisionPoint Financial’s Traeger COOK Stock Holding History

DecisionPoint Financial’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	$3.43K	Hold	46	–	–	﹤0.01%	269
2026 Q1	$1.33K	Sell	46 -2	-4%	-$85	﹤0.01%	320
2025 Q4	$2.57K	Hold	48	–	–	﹤0.01%	310
2025 Q3	$2.88K	Buy	48 +24	+100%	+$1.84K	﹤0.01%	211
2025 Q2	$2.14K	Hold	24	–	–	﹤0.01%	226
2025 Q1	$2.06K	Hold	24	–	–	﹤0.01%	210
2024 Q4	$2.9K	Hold	24	–	–	﹤0.01%	209
2024 Q3	$4.45K	Hold	24	–	–	﹤0.01%	186
2024 Q2	$2.95K	Hold	24	–	–	﹤0.01%	199
2024 Q1	$2.56K	Hold	24	–	–	﹤0.01%	218
2023 Q4	$3.24K	Hold	24	–	–	﹤0.01%	164
2023 Q3	$3.24K	Hold	24	–	–	﹤0.01%	169
2023 Q2	$5.04K	Hold	24	–	–	﹤0.01%	139
2023 Q1	$4.87K	Buy	24 +11	+85%	+$1.97K	﹤0.01%	139
2022 Q4	$1.77K	Buy	+13	New	+$2.17K	﹤0.01%	151

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

DecisionPoint Financial's COOK Position: Q2 2026 in Review

DecisionPoint Financial held its Traeger (COOK) position steady in Q2 2026 at 46 shares worth $3.43K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

DecisionPoint Financial first reported a position in COOK in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.04K in Q2 2023. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

DecisionPoint Financial held 46 shares of Traeger worth $3.43K as of Q2 2026.
DecisionPoint Financial left its Traeger share count unchanged in Q2 2026.
Traeger made up ﹤0.01% of DecisionPoint Financial's portfolio in Q2 2026, its #269 holding.
DecisionPoint Financial first reported a position in Traeger in Q4 2022 and has held it in 15 quarters since.
DecisionPoint Financial's Traeger position peaked at $5.04K in Q2 2023.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on DecisionPoint Financial's 13F filing for Q2 2026, filed 5 Aug 2026.