GCM
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Graham Capital Management’s Traeger COOK Stock Holding History

Graham 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
2025
Q4 		– Sell
-575
Closed -$35.1K – 1278
2025
Q3 		$35.1K Buy
+575
New +$44K ﹤0.01% 1201
2025
Q1 		– Sell
-308
Closed -$36.8K – 1329
2024
Q4 		$36.8K Buy
+308
New +$47.3K ﹤0.01% 1188
2024
Q1 		– Sell
-207
Closed -$28.3K – 1097
2023
Q4 		$28.3K Buy
+207
New +$26.7K ﹤0.01% 951
2023
Q2 		– Sell
-1,524
Closed -$313K – 1005
2023
Q1 		$313K Sell
1,524
-1,385
-48% -$248K 0.01% 875
2022
Q4 		$410K Buy
+2,909
New +$486K 0.01% 811

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Graham Capital Management's COOK Position: Q4 2025 in Review

Graham Capital Management sold out of Traeger (COOK) in Q4 2025, closing a stake of 575 shares — an estimated $35.1K sold.

Graham Capital Management first reported a position in COOK in Q4 2022 and held it in 5 quarters. The position peaked at $410K in Q4 2022. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Graham Capital Management reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 575 Traeger shares in Q4 2025, an estimated $35.1K.
  • Graham Capital Management first reported a position in Traeger in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Traeger position peaked at $410K in Q4 2022.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.