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
2022
Q2 		– Sell
-302
Closed -$112K – 9767
2022
Q1 		$112K Sell
302
-118
-28% -$56.2K ﹤0.01% 9398
2021
Q4 		$255K Sell
420
-2,528
-86% -$2.11M ﹤0.01% 8451
2021
Q3 		$3.08M Buy
+2,948
New +$3.68M ﹤0.01% 3595

Other funds holding COOK

Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Nantahala Capital Management
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
Glendon Capital Management
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Karl Kapital
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

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. 66 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.
  • 66 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.