Dimensional Fund Advisors
COOK icon

Dimensional Fund Advisors’s Traeger COOK Stock Holding History

Dimensional Fund Advisors’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
-3,129
Closed -$169K – 3233
2025
Q4 		$169K Sell
3,129
-3,949
-56% -$192K ﹤0.01% 3103
2025
Q3 		$432K Sell
7,078
-2,600
-27% -$199K ﹤0.01% 3016
2025
Q2 		$827K Sell
9,678
-2,195
-18% -$169K ﹤0.01% 2922
2025
Q1 		$997K Buy
11,873
+2,365
+25% +$262K ﹤0.01% 2885
2024
Q4 		$1.14M Buy
9,508
+4,355
+85% +$668K ﹤0.01% 2890
2024
Q3 		$948K Buy
5,153
+1,122
+28% +$166K ﹤0.01% 2919
2024
Q2 		$484K Buy
4,031
+1,452
+56% +$168K ﹤0.01% 3032
2024
Q1 		$326K Buy
2,579
+354
+16% +$40.3K ﹤0.01% 3121
2023
Q4 		$304K Buy
2,225
+255
+13% +$32.9K ﹤0.01% 3133
2023
Q3 		$269K Sell
1,970
-129
-6% -$27.4K ﹤0.01% 3160
2023
Q2 		$446K Buy
2,099
+304
+17% +$54.9K ﹤0.01% 3086
2023
Q1 		$369K Buy
1,795
+1,499
+506% +$268K ﹤0.01% 3086
2022
Q4 		$42 Buy
296
+1
+0.3% +$167 ﹤0.01% 3406
2022
Q3 		$42K Buy
+295
New +$49.8K ﹤0.01% 3420

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

Dimensional Fund Advisors's COOK Position: Q1 2026 in Review

Dimensional Fund Advisors sold out of Traeger (COOK) in Q1 2026, closing a stake of 3,129 shares — an estimated $169K sold.

Dimensional Fund Advisors first reported a position in COOK in Q3 2022 and held it in 14 quarters. The position peaked at $1.14M in Q4 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Dimensional Fund Advisors reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,129 Traeger shares in Q1 2026, an estimated $169K.
  • Dimensional Fund Advisors first reported a position in Traeger in Q3 2022 and held it in 14 quarters.
  • Dimensional Fund Advisors's Traeger position peaked at $1.14M in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.