DWM
COOK icon

Drive Wealth Management’s Traeger COOK Stock Holding History

Drive 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
-7,240
Closed -$391K – 386
2025
Q4 		$391K Sell
7,240
-2,203
-23% -$107K 0.08% 209
2025
Q3 		$576K Buy
9,443
+4,890
+107% +$374K 0.12% 143
2025
Q2 		$389K Buy
+4,553
New +$350K 0.09% 190
2024
Q4 		– Sell
-643
Closed -$118K – 350
2024
Q3 		$118K Buy
+643
New +$95.2K 0.03% 308

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

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

Drive Wealth Management sold out of Traeger (COOK) in Q1 2026, closing a stake of 7,240 shares — an estimated $391K sold.

Drive Wealth Management first reported a position in COOK in Q3 2024 and held it in 4 quarters. The position peaked at $576K in Q3 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Drive Wealth Management reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Drive Wealth Management sold 7,240 Traeger shares in Q1 2026, an estimated $391K.
  • Drive Wealth Management first reported a position in Traeger in Q3 2024 and held it in 4 quarters.
  • Drive Wealth Management's Traeger position peaked at $576K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Drive Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.