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Essential Partners’s Traeger COOK Stock Holding History

Essential Partners’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 		$6.23K Buy
79
+70
+778% +$3.64K ﹤0.01% 1439
2026
Q1 		$261 Buy
9
+8
+800% +$338 ﹤0.01% 2572
2025
Q4 		$75 Buy
+1
New +$49 ﹤0.01% 2591
2025
Q3 		– Hold
0
– – – 2656
2025
Q2 		– Hold
0
– – – 2223

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

Essential Partners's COOK Position: Q2 2026 in Review

Essential Partners increased its Traeger (COOK) stake by 778% in Q2 2026, buying an estimated $3.64K and bringing the position to 79 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Essential Partners first reported a position in COOK in Q4 2025 and has held it in 3 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Essential Partners held 79 shares of Traeger worth $6.23K as of Q2 2026.
  • Essential Partners bought 70 Traeger shares in Q2 2026, an estimated $3.64K.
  • Traeger made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #1439 holding.
  • Essential Partners first reported a position in Traeger in Q4 2025 and has held it in 3 quarters since.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.