Jacobs Levy Equity Management
COOK icon

Jacobs Levy Equity Management’s Traeger COOK Stock Holding History

Jacobs Levy Equity 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
2026
Q1 		– Sell
-8,397
Closed -$453K – 980
2025
Q4 		$453K Buy
8,397
+3,275
+64% +$159K ﹤0.01% 814
2025
Q3 		$312K Buy
5,122
+2,772
+118% +$212K ﹤0.01% 876
2025
Q2 		$201K Sell
2,350
-1,301
-36% -$100K ﹤0.01% 986
2025
Q1 		$307K Sell
3,651
-2,507
-41% -$278K ﹤0.01% 976
2024
Q4 		$736K Buy
6,158
+997
+19% +$153K ﹤0.01% 761
2024
Q3 		$950K Buy
5,161
+4,535
+724% +$671K ﹤0.01% 729
2024
Q2 		$75.1K Buy
626
+20
+3% +$2.31K ﹤0.01% 935
2024
Q1 		$76.6K Sell
606
-1,467
-71% -$167K ﹤0.01% 918
2023
Q4 		$283K Buy
+2,073
New +$268K ﹤0.01% 895

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jacobs Levy Equity Management's COOK Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Traeger (COOK) in Q1 2026, closing a stake of 8,397 shares — an estimated $453K sold.

Jacobs Levy Equity Management first reported a position in COOK in Q4 2023 and held it in 9 quarters. The position peaked at $950K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Jacobs Levy Equity Management reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 8,397 Traeger shares in Q1 2026, an estimated $453K.
  • Jacobs Levy Equity Management first reported a position in Traeger in Q4 2023 and held it in 9 quarters.
  • Jacobs Levy Equity Management's Traeger position peaked at $950K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.