Goldman Sachs
COOK icon

Goldman Sachs’s Traeger COOK Stock Holding History

Goldman Sachs’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
-2,928
Closed -$158K – 6559
2025
Q4 		$158K Buy
2,928
+569
+24% +$27.7K ﹤0.01% 6104
2025
Q3 		$144K Buy
2,359
+1,384
+142% +$106K ﹤0.01% 6012
2025
Q2 		$83.4K Sell
975
-565
-37% -$43.4K ﹤0.01% 5849
2025
Q1 		$129K Sell
1,540
-503
-25% -$55.7K ﹤0.01% 5734
2024
Q4 		$244K Buy
2,043
+244
+14% +$37.4K ﹤0.01% 5571
2024
Q3 		$331K Buy
1,799
+788
+78% +$117K ﹤0.01% 5258
2024
Q2 		$121K Buy
1,011
+45
+5% +$5.2K ﹤0.01% 5381
2024
Q1 		$122K Sell
966
-293
-23% -$33.4K ﹤0.01% 5207
2023
Q4 		$172K Sell
1,259
-1,086
-46% -$140K ﹤0.01% 5199
2023
Q3 		$320K Buy
2,345
+857
+58% +$182K ﹤0.01% 4869
2023
Q2 		$316K Buy
1,488
+587
+65% +$106K ﹤0.01% 4987
2023
Q1 		$185K Buy
901
+146
+19% +$26.1K ﹤0.01% 5322
2022
Q4 		$107K Sell
755
-20
-3% -$3.34K ﹤0.01% 5468
2022
Q3 		$109K Sell
775
-1,447
-65% -$244K ﹤0.01% 5672
2022
Q2 		$472K Buy
2,222
+1,795
+420% +$500K ﹤0.01% 5117
2022
Q1 		$159K Buy
427
+69
+19% +$32.9K ﹤0.01% 5956
2021
Q4 		$218K Sell
358
-11,954
-97% -$10M ﹤0.01% 5852
2021
Q3 		$12.9M Buy
+12,312
New +$15.4M ﹤0.01% 2472

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

Goldman Sachs's COOK Position: Q1 2026 in Review

Goldman Sachs sold out of Traeger (COOK) in Q1 2026, closing a stake of 2,928 shares — an estimated $158K sold.

Goldman Sachs first reported a position in COOK in Q3 2021 and held it in 18 quarters. The position peaked at $12.9M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Goldman Sachs reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Goldman Sachs sold 2,928 Traeger shares in Q1 2026, an estimated $158K.
  • Goldman Sachs first reported a position in Traeger in Q3 2021 and held it in 18 quarters.
  • Goldman Sachs's Traeger position peaked at $12.9M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.