Fidelity Investments
COOK icon

Fidelity Investments’s Traeger COOK Stock Holding History

Fidelity Investments’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 		$52K Buy
659
+201
+44% +$10.4K ﹤0.01% 4292
2026
Q1 		$13.3K Buy
458
+67
+17% +$2.83K ﹤0.01% 4676
2025
Q4 		$21.1K Buy
391
+313
+401% +$15.2K ﹤0.01% 4438
2025
Q3 		$4.76K Sell
78
-238
-75% -$18.2K ﹤0.01% 4796
2025
Q2 		$27K Buy
316
+297
+1,563% +$22.8K ﹤0.01% 4169
2025
Q1 		$1.64K Sell
19
-78
-80% -$8.64K ﹤0.01% 4904
2024
Q4 		$11.6K Buy
97
+1
+1% +$153 ﹤0.01% 4412
2024
Q3 		$17.6K Buy
96
+12
+14% +$1.78K ﹤0.01% 4232
2024
Q2 		$10.1K Buy
84
+24
+40% +$2.77K ﹤0.01% 4330
2024
Q1 		$7.54K Buy
60
+44
+275% +$5.01K ﹤0.01% 4370
2023
Q4 		$2.12K Sell
16
-79,300
-100% -$10.2M ﹤0.01% 4635
2023
Q3 		$10.8M Sell
79,316
-83,133
-51% -$17.6M ﹤0.01% 1805
2023
Q2 		$34.5M Sell
162,449
-246
-0.2% -$44.5K ﹤0.01% 1415
2023
Q1 		$33.4M Buy
162,695
+2,061
+1% +$369K ﹤0.01% 1407
2022
Q4 		$22.6M Buy
160,634
+116
+0.1% +$19.4K ﹤0.01% 1570
2022
Q3 		$22.6M Buy
160,518
+38,455
+32% +$6.49M ﹤0.01% 1570
2022
Q2 		$25.9M Buy
122,063
+28,702
+31% +$8M ﹤0.01% 1549
2022
Q1 		$34.7M Buy
93,361
+81,565
+691% +$38.9M ﹤0.01% 1550
2021
Q4 		$7.17M Sell
11,796
-25,867
-69% -$21.6M ﹤0.01% 2249
2021
Q3 		$39.4M Buy
+37,663
New +$47M ﹤0.01% 1520

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

Fidelity Investments's COOK Position: Q2 2026 in Review

Fidelity Investments increased its Traeger (COOK) stake by 44% in Q2 2026, buying an estimated $10.4K and bringing the position to 659 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #4292.

Fidelity Investments first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $39.4M in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Fidelity Investments held 659 shares of Traeger worth $52K as of Q2 2026.
  • Fidelity Investments bought 201 Traeger shares in Q2 2026, an estimated $10.4K.
  • Traeger made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4292 holding.
  • Fidelity Investments first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • Fidelity Investments's Traeger position peaked at $39.4M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.