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
Q2 		$246K Buy
+3,121
New +$162K ﹤0.01% 3053
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
New +$321K ﹤0.01% 3086
2022
Q3 		$42K Buy
+295
New +$49.8K ﹤0.01% 3420

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

Dimensional Fund Advisors's COOK Position: Q2 2026 in Review

Dimensional Fund Advisors opened a new position in Traeger (COOK) in Q2 2026: 3,121 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #3053 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in COOK as recently as Q4 2025.

Dimensional Fund Advisors first reported a position in COOK in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2024. 66 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Dimensional Fund Advisors held 3,121 shares of Traeger worth $246K as of Q2 2026.
  • Traeger was a new Dimensional Fund Advisors position in Q2 2026.
  • Traeger made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #3053 holding.
  • Dimensional Fund Advisors first reported a position in Traeger in Q3 2022 and has held it in 14 quarters since.
  • Dimensional Fund Advisors's Traeger position peaked at $1.14M in Q4 2024.
  • 66 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.