Jane Street
COOK icon

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
Q1 		– Sell
-512
Closed -$27.6K – 11766
2025
Q4 		$27.6K Buy
+512
New +$24.9K ﹤0.01% 10661
2023
Q1 		– Sell
-216
Closed -$30.5K – 9141
2022
Q4 		$30.5K Sell
216
-720
-77% -$120K ﹤0.01% 8501
2022
Q3 		$132K Buy
936
+168
+22% +$28.4K ﹤0.01% 8487
2022
Q2 		$163K Sell
768
-90
-10% -$25.1K ﹤0.01% 8347
2022
Q1 		$319K Buy
858
+548
+177% +$261K ﹤0.01% 8299
2021
Q4 		$188K Sell
310
-3,888
-93% -$3.25M ﹤0.01% 8857
2021
Q3 		$4.39M Buy
+4,198
New +$5.24M ﹤0.01% 2949

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Jane Street's COOK Position: Q1 2026 in Review

Jane Street sold out of Traeger (COOK) in Q1 2026, closing a stake of 3,389 shares — an estimated $183K sold.

Jane Street first reported a position in COOK in Q3 2021 and held it in 15 quarters. The position peaked at $1.47M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Jane Street reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 3,389 Traeger shares in Q1 2026, an estimated $183K.
  • Jane Street first reported a position in Traeger in Q3 2021 and held it in 15 quarters.
  • Jane Street's Traeger position peaked at $1.47M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.