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
Q2 		$379K Buy
+4,813
New +$250K ﹤0.01% 1779
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 $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

Empowered Funds's COOK Position: Q2 2026 in Review

Empowered Funds opened a new position in Traeger (COOK) in Q2 2026: 4,813 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #1779 among its holdings. This is a return to the name: Empowered Funds previously reported a position in COOK as recently as Q4 2025.

Empowered Funds first reported a position in COOK in Q4 2023 and has held it in 10 quarters since. The position peaked at $536K in Q3 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Empowered Funds held 4,813 shares of Traeger worth $379K as of Q2 2026.
  • Traeger was a new Empowered Funds position in Q2 2026.
  • Traeger made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1779 holding.
  • Empowered Funds first reported a position in Traeger in Q4 2023 and has held it in 10 quarters since.
  • Empowered Funds's Traeger position peaked at $536K in Q3 2024.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.