EverSource Wealth Advisors’s Traeger COOK Stock Holding History

EverSource Wealth Advisors’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	$4.81K	Buy	61 +52	+578%	+$2.7K	﹤0.01%	3298
2026 Q1	$261	Buy	9 +4	+80%	+$169	﹤0.01%	4171
2025 Q4	$267	Sell	5 -2	-29%	-$97	﹤0.01%	3991
2025 Q3	$420	Sell	7 -1	-13%	-$77	﹤0.01%	3990
2025 Q2	$698	Buy	+8	New	+$615	﹤0.01%	3817
2025 Q1	–	Hold	0	–	–	–	3923
2024 Q4	–	Hold	0	–	–	–	3635
2023 Q4	–	Sell	-330	Closed	-$45K	–	2658
2023 Q3	$45K	Hold	330	–	–	﹤0.01%	852
2023 Q2	$70.1K	Hold	330	–	–	0.01%	709
2023 Q1	$67.8K	Hold	330	–	–	0.01%	676
2022 Q4	$46.5K	Buy	+330	New	+$55.2K	0.01%	788
2022 Q1	–	Sell	-23	Closed	-$14K	–	1728
2021 Q4	$14K	Buy	+23	New	+$19.2K	﹤0.01%	818

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 Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EverSource Wealth Advisors's COOK Position: Q2 2026 in Review

EverSource Wealth Advisors increased its Traeger (COOK) stake by 578% in Q2 2026, buying an estimated $2.7K and bringing the position to 61 shares worth $4.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3298.

EverSource Wealth Advisors first reported a position in COOK in Q4 2021 and has held it in 10 quarters since. The position peaked at $70.1K in Q2 2023. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

EverSource Wealth Advisors held 61 shares of Traeger worth $4.81K as of Q2 2026.
EverSource Wealth Advisors bought 52 Traeger shares in Q2 2026, an estimated $2.7K.
Traeger made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q2 2026, its #3298 holding.
EverSource Wealth Advisors first reported a position in Traeger in Q4 2021 and has held it in 10 quarters since.
EverSource Wealth Advisors's Traeger position peaked at $70.1K in Q2 2023.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on EverSource Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.