Farther Finance Advisors’s Traeger COOK Stock Holding History

Farther Finance 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	$9.01K	Buy	114 +24	+27%	+$1.25K	﹤0.01%	4493
2026 Q1	$2.68K	Hold	90	–	–	﹤0.01%	4777
2025 Q4	$4.86K	Buy	+90	New	+$4.38K	﹤0.01%	4321
2024 Q1	–	Sell	-2	Closed	-$257	–	3619
2023 Q4	$257	Buy	+2	New	+$258	﹤0.01%	3169

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

Farther Finance Advisors's COOK Position: Q2 2026 in Review

Farther Finance Advisors increased its Traeger (COOK) stake by 27% in Q2 2026, buying an estimated $1.25K and bringing the position to 114 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

Farther Finance Advisors first reported a position in COOK in Q4 2023 and has held it in 4 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Farther Finance Advisors held 114 shares of Traeger worth $9.01K as of Q2 2026.
Farther Finance Advisors bought 24 Traeger shares in Q2 2026, an estimated $1.25K.
Traeger made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4493 holding.
Farther Finance Advisors first reported a position in Traeger in Q4 2023 and has held it in 4 quarters since.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.