EF
COOK icon

Empowered Funds’s Traeger COOK Stock Holding History

Empowered Funds’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
-4,555
Closed -$246K – 2120
2025
Q4 		$246K Buy
4,555
+386
+9% +$18.8K ﹤0.01% 900
2025
Q3 		$254K Buy
4,169
+480
+13% +$36.8K ﹤0.01% 1649
2025
Q2 		$315K Buy
3,689
+335
+10% +$25.7K ﹤0.01% 1483
2025
Q1 		$282K Buy
3,354
+285
+9% +$31.6K ﹤0.01% 1425
2024
Q4 		$367K Buy
3,069
+154
+5% +$23.6K 0.01% 1297
2024
Q3 		$536K Buy
2,915
+147
+5% +$21.8K 0.01% 1075
2024
Q2 		$332K Buy
2,768
+198
+8% +$22.9K 0.01% 1171
2024
Q1 		$325K Buy
2,570
+2,054
+398% +$234K 0.01% 1193
2023
Q4 		$70.4K Buy
+516
New +$66.6K ﹤0.01% 1245

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

Empowered Funds's COOK Position: Q1 2026 in Review

Empowered Funds sold out of Traeger (COOK) in Q1 2026, closing a stake of 4,555 shares — an estimated $246K sold.

Empowered Funds first reported a position in COOK in Q4 2023 and held it in 9 quarters. The position peaked at $536K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Empowered Funds reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Empowered Funds sold 4,555 Traeger shares in Q1 2026, an estimated $246K.
  • Empowered Funds first reported a position in Traeger in Q4 2023 and held it in 9 quarters.
  • Empowered Funds's Traeger position peaked at $536K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.