EGM
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Engineers Gate Manager’s Traeger COOK Stock Holding History

Engineers Gate Manager’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
-248
Closed -$13.4K – 2239
2025
Q4 		$13.4K Buy
+248
New +$12.1K ﹤0.01% 2043
2021
Q4 		– Sell
-877
Closed -$918K – 2050
2021
Q3 		$918K Buy
+877
New +$1.09M 0.05% 534

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

Engineers Gate Manager's COOK Position: Q1 2026 in Review

Engineers Gate Manager sold out of Traeger (COOK) in Q1 2026, closing a stake of 248 shares — an estimated $13.4K sold.

Engineers Gate Manager first reported a position in COOK in Q3 2021 and held it in 2 quarters. The position peaked at $918K in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Engineers Gate Manager reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 248 Traeger shares in Q1 2026, an estimated $13.4K.
  • Engineers Gate Manager first reported a position in Traeger in Q3 2021 and held it in 2 quarters.
  • Engineers Gate Manager's Traeger position peaked at $918K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.