Geode Capital Management
COOK icon

Geode Capital Management’s Traeger COOK Stock Holding History

Geode Capital Management’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 		$1.01M Sell
12,816
-9,692
-43% -$504K ﹤0.01% 3364
2026
Q1 		$653K Buy
22,508
+1,631
+8% +$68.9K ﹤0.01% 3495
2025
Q4 		$1.13M Buy
20,877
+1
+0% +$49 ﹤0.01% 3337
2025
Q3 		$1.27M Sell
20,876
-398
-2% -$30.5K ﹤0.01% 3312
2025
Q2 		$1.82M Sell
21,274
-266
-1% -$20.4K ﹤0.01% 3172
2025
Q1 		$1.81M Sell
21,540
-87
-0.4% -$9.63K ﹤0.01% 3077
2024
Q4 		$2.59M Buy
21,627
+89
+0.4% +$13.7K ﹤0.01% 3039
2024
Q3 		$3.96M Sell
21,538
-509
-2% -$75.3K ﹤0.01% 2886
2024
Q2 		$2.65M Sell
22,047
-637
-3% -$73.6K ﹤0.01% 3038
2024
Q1 		$2.87M Buy
22,684
+648
+3% +$73.8K ﹤0.01% 2966
2023
Q4 		$3.01M Buy
22,036
+1,967
+10% +$254K ﹤0.01% 2948
2023
Q3 		$2.74M Buy
20,069
+1,718
+9% +$364K ﹤0.01% 2953
2023
Q2 		$3.9M Buy
18,351
+679
+4% +$123K ﹤0.01% 2823
2023
Q1 		$3.63M Buy
17,672
+949
+6% +$170K ﹤0.01% 2773
2022
Q4 		$2.36M Buy
16,723
+671
+4% +$112K ﹤0.01% 2976
2022
Q3 		$2.26M Buy
16,052
+6,180
+63% +$1.04M ﹤0.01% 3037
2022
Q2 		$2.1M Buy
9,872
+1,071
+12% +$299K ﹤0.01% 3097
2022
Q1 		$3.27M Buy
8,801
+1,495
+20% +$713K ﹤0.01% 3018
2021
Q4 		$4.44M Buy
7,306
+110
+2% +$92K ﹤0.01% 2958
2021
Q3 		$7.53M Buy
+7,196
New +$8.98M ﹤0.01% 2667

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 $3B AUM 119.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management's COOK Position: Q2 2026 in Review

Geode Capital Management reduced its Traeger (COOK) stake by 43% in Q2 2026, selling an estimated $504K and leaving 12,816 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3364.

Geode Capital Management first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.53M in Q3 2021. 64 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Geode Capital Management held 12,816 shares of Traeger worth $1.01M as of Q2 2026.
  • Geode Capital Management sold 9,692 Traeger shares in Q2 2026, an estimated $504K.
  • Traeger made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3364 holding.
  • Geode Capital Management first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Traeger position peaked at $7.53M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.