Jane Street’s Traeger COOK Stock Holding History

Jane Street’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	$479K	Buy	+6,071	New	+$316K	﹤0.01%	8130
2026 Q1	–	Sell	-3,389	Closed	-$183K	–	11767
2025 Q4	$183K	Buy	3,389 +1,029	+44%	+$50.1K	﹤0.01%	9802
2025 Q3	$144K	Buy	2,360 +453	+24%	+$34.7K	﹤0.01%	9916
2025 Q2	$163K	Buy	+1,907	New	+$147K	﹤0.01%	8684
2025 Q1	–	Sell	-659	Closed	-$78.8K	–	9567
2024 Q4	$78.8K	Buy	659 +24	+4%	+$3.68K	﹤0.01%	8851
2024 Q3	$117K	Sell	635 -673	-51%	-$99.6K	﹤0.01%	8931
2024 Q2	$157K	Buy	1,308 +9	+0.7%	+$1.04K	﹤0.01%	8546
2024 Q1	$164K	Buy	1,299 +316	+32%	+$36K	﹤0.01%	8290
2023 Q4	$134K	Buy	983 +14	+1%	+$1.81K	﹤0.01%	8448
2023 Q3	$132K	Buy	+969	New	+$205K	﹤0.01%	7848
2023 Q2	–	Sell	-1,753	Closed	-$360K	–	8775
2023 Q1	$360K	Sell	1,753 -445	-20%	-$79.6K	﹤0.01%	6884
2022 Q4	$310K	Buy	+2,198	New	+$367K	﹤0.01%	6961
2022 Q3	–	Sell	-1,054	Closed	-$178K	–	9781
2022 Q2	$224K	Sell	1,054 -401	-28%	-$112K	﹤0.01%	8031
2022 Q1	$542K	Buy	1,455 +998	+218%	+$476K	﹤0.01%	7313
2021 Q4	$278K	Sell	457 -952	-68%	-$796K	﹤0.01%	8316
2021 Q3	$1.47M	Buy	+1,409	New	+$1.76M	﹤0.01%	5106

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 $3B AUM 119.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's COOK Position: Q2 2026 in Review

Jane Street opened a new position in Traeger (COOK) in Q2 2026: 6,071 shares worth $479K. The stake represents ﹤0.01% of the portfolio and ranks #8130 among its holdings. This is a return to the name: Jane Street previously reported a position in COOK as recently as Q4 2025.

Jane Street first reported a position in COOK in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.47M in Q3 2021. 64 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Jane Street held 6,071 shares of Traeger worth $479K as of Q2 2026.
Traeger was a new Jane Street position in Q2 2026.
Traeger made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8130 holding.
Jane Street first reported a position in Traeger in Q3 2021 and has held it in 16 quarters since.
Jane Street's Traeger position peaked at $1.47M in Q3 2021.
64 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.