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Focus Partners Advisor Solutions’s Traeger COOK Stock Holding History

Focus Partners Advisor Solutions’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 		– Sell
-234
Closed -$12.6K – 1270
2025
Q4 		$12.6K Buy
+234
New +$11.4K ﹤0.01% 1087
2025
Q3 		– Sell
-237
Closed -$20.3K – 1159
2025
Q2 		$20.3K Buy
237
+8
+3% +$615 ﹤0.01% 1091
2025
Q1 		$19.3K Sell
229
-1
-0.4% -$111 ﹤0.01% 961
2024
Q4 		$27.4K Buy
230
+11
+5% +$1.69K ﹤0.01% 766
2024
Q3 		$40.2K Hold
219
– – ﹤0.01% 746
2024
Q2 		$26.3K Hold
219
– – ﹤0.01% 634
2024
Q1 		$27.7K Buy
219
+1
+0.5% +$114 ﹤0.01% 600
2023
Q4 		$29.8K Hold
218
– – ﹤0.01% 411
2023
Q3 		$29.8K Hold
218
– – ﹤0.01% 438
2023
Q2 		$46.4K Hold
218
– – ﹤0.01% 373
2023
Q1 		$44.8K Hold
218
– – ﹤0.01% 352
2022
Q4 		$30.8K Hold
218
– – ﹤0.01% 333
2022
Q3 		$31K Hold
218
– – ﹤0.01% 398
2022
Q2 		$46K Buy
+218
New +$60.8K ﹤0.01% 356

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

Focus Partners Advisor Solutions's COOK Position: Q1 2026 in Review

Focus Partners Advisor Solutions sold out of Traeger (COOK) in Q1 2026, closing a stake of 234 shares — an estimated $12.6K sold.

Focus Partners Advisor Solutions first reported a position in COOK in Q2 2022 and held it in 14 quarters. The position peaked at $46.4K in Q2 2023. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Focus Partners Advisor Solutions reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Advisor Solutions sold 234 Traeger shares in Q1 2026, an estimated $12.6K.
  • Focus Partners Advisor Solutions first reported a position in Traeger in Q2 2022 and held it in 14 quarters.
  • Focus Partners Advisor Solutions's Traeger position peaked at $46.4K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q1 2026, filed 13 May 2026.