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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
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 $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

Diversify Wealth Management's COOK Position: Q1 2026 in Review

Diversify Wealth Management sold out of Traeger (COOK) in Q1 2026, closing a stake of 2,515 shares — an estimated $124K sold.

Diversify Wealth Management first reported a position in COOK in Q2 2024 and held it in 7 quarters. The position peaked at $499K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Diversify Wealth Management reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Diversify Wealth Management sold 2,515 Traeger shares in Q1 2026, an estimated $124K.
  • Diversify Wealth Management first reported a position in Traeger in Q2 2024 and held it in 7 quarters.
  • Diversify Wealth Management's Traeger position peaked at $499K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Diversify Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.