IC
COOK icon

IEQ Capital’s Traeger COOK Stock Holding History

IEQ Capital’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 		$344K Buy
+4,365
New +$227K ﹤0.01% 1584

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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
KK
Karl Kapital San Francisco, California $168M AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's COOK Position: Q2 2026 in Review

IEQ Capital opened a new position in Traeger (COOK) in Q2 2026: 4,365 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #1584 among its holdings.

67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • IEQ Capital held 4,365 shares of Traeger worth $344K as of Q2 2026.
  • Traeger was a new IEQ Capital position in Q2 2026.
  • Traeger made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1584 holding.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.