FFA
COOK icon

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
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 $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

Farther Finance Advisors's COOK Position: Q1 2026 in Review

Farther Finance Advisors held its Traeger (COOK) position steady in Q1 2026 at 90 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #4777.

Farther Finance Advisors first reported a position in COOK in Q4 2023 and has held it in 3 quarters since. The position peaked at $4.86K in Q4 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Farther Finance Advisors held 90 shares of Traeger worth $2.68K as of Q1 2026.
  • Farther Finance Advisors left its Traeger share count unchanged in Q1 2026.
  • Traeger made up ﹤0.01% of Farther Finance Advisors's portfolio in Q1 2026, its #4777 holding.
  • Farther Finance Advisors first reported a position in Traeger in Q4 2023 and has held it in 3 quarters since.
  • Farther Finance Advisors's Traeger position peaked at $4.86K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Farther Finance Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.