HRT Financial’s Traeger COOK Stock Holding History

HRT Financial’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	$430K	Buy	+5,464	New	+$284K	﹤0.01%	2805
2025 Q3	–	Sell	-293	Closed	-$25K	–	2964
2025 Q2	$25K	Buy	+293	New	+$22.5K	﹤0.01%	2377
2024 Q2	–	Sell	-1,518	Closed	-$191K	–	2339
2024 Q1	$191K	Buy	+1,518	New	+$173K	﹤0.01%	1779
2023 Q3	–	Sell	-219	Closed	-$46K	–	2484
2023 Q2	$46K	Sell	219 -539	-71%	-$97.4K	﹤0.01%	2030
2023 Q1	$155K	Sell	758 -2,858	-79%	-$511K	﹤0.01%	1976
2022 Q4	$509K	Buy	+3,616	New	+$605K	0.01%	1402
2022 Q3	–	Sell	-597	Closed	-$126K	–	2897
2022 Q2	$126K	Buy	+597	New	+$166K	﹤0.01%	2380

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 $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial's COOK Position: Q2 2026 in Review

HRT Financial opened a new position in Traeger (COOK) in Q2 2026: 5,464 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #2805 among its holdings. This is a return to the name: HRT Financial previously reported a position in COOK as recently as Q2 2025.

HRT Financial first reported a position in COOK in Q2 2022 and has held it in 7 quarters since. The position peaked at $509K in Q4 2022. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

HRT Financial held 5,464 shares of Traeger worth $430K as of Q2 2026.
Traeger was a new HRT Financial position in Q2 2026.
Traeger made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2805 holding.
HRT Financial first reported a position in Traeger in Q2 2022 and has held it in 7 quarters since.
HRT Financial's Traeger position peaked at $509K in Q4 2022.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.