Diversify Wealth Management’s Traeger COOK Stock Holding History

Diversify Wealth Management’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	$236K	Buy	+3,851	New	+$200K	﹤0.01%	1139
2026 Q1	–	Sell	-2,515	Closed	-$124K	–	1179
2025 Q4	$124K	Hold	2,515	–	–	0.01%	608
2025 Q3	$114K	Buy	2,515 +224	+10%	+$17.1K	0.01%	527
2025 Q2	$158K	Buy	2,291 +566	+33%	+$43.5K	0.01%	521
2025 Q1	$127K	Hold	1,725	–	–	0.01%	502
2024 Q4	$196K	Sell	1,725 -1,566	-48%	-$240K	0.02%	497
2024 Q3	$499K	Buy	3,291 +170	+5%	+$25.2K	0.05%	317
2024 Q2	$336K	Buy	+3,121	New	+$360K	0.04%	341

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

Diversify Wealth Management's COOK Position: Q2 2026 in Review

Diversify Wealth Management opened a new position in Traeger (COOK) in Q2 2026: 3,851 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Diversify Wealth Management previously reported a position in COOK as recently as Q4 2025.

Diversify Wealth Management first reported a position in COOK in Q2 2024 and has held it in 8 quarters since. The position peaked at $499K in Q3 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Diversify Wealth Management held 3,851 shares of Traeger worth $236K as of Q2 2026.
Traeger was a new Diversify Wealth Management position in Q2 2026.
Traeger made up ﹤0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #1139 holding.
Diversify Wealth Management first reported a position in Traeger in Q2 2024 and has held it in 8 quarters since.
Diversify Wealth Management's Traeger position peaked at $499K in Q3 2024.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.