Harbour Investments’s Traeger COOK Stock Holding History

Harbour 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 Q1	–	Sell	-1	Closed	-$54	–	4691
2025 Q4	$54	Hold	1	–	–	﹤0.01%	3780
2025 Q3	$61	Hold	1	–	–	﹤0.01%	3672
2025 Q2	$86	Hold	1	–	–	﹤0.01%	3528
2025 Q1	$84	Hold	1	–	–	﹤0.01%	3485
2024 Q4	$120	Hold	1	–	–	﹤0.01%	3397
2024 Q3	$184	Hold	1	–	–	﹤0.01%	3280
2024 Q2	$120	Hold	1	–	–	﹤0.01%	3196
2024 Q1	$127	Hold	1	–	–	﹤0.01%	3142
2023 Q4	$137	Hold	1	–	–	﹤0.01%	3032
2023 Q3	$137	Hold	1	–	–	﹤0.01%	2904
2023 Q2	$213	Hold	1	–	–	﹤0.01%	2901
2023 Q1	$206	Hold	1	–	–	﹤0.01%	2875
2022 Q4	$141	Hold	1	–	–	﹤0.01%	2895
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2737
2022 Q2	$0	Buy	+1	New	+$279	﹤0.01%	2737
2021 Q4	$1K	Buy	+1	New	+$837	﹤0.01%	2488
2021 Q3	–	Hold	0	–	–	–	3771

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harbour Investments's COOK Position: Q1 2026 in Review

Harbour Investments sold out of Traeger (COOK) in Q1 2026, closing a stake of 1 share — an estimated $54 sold.

Harbour Investments first reported a position in COOK in Q4 2021 and held it in 16 quarters. The position peaked at $1K in Q4 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Harbour Investments reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Harbour Investments sold 1 Traeger share in Q1 2026, an estimated $54.
Harbour Investments first reported a position in Traeger in Q4 2021 and held it in 16 quarters.
Harbour Investments's Traeger position peaked at $1K in Q4 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.