Jones Financial Companies
COOK icon

Jones Financial Companies’s Traeger COOK Stock Holding History

Jones Financial Companies’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 		$27 Sell
1
-10
-91% -$423 ﹤0.01% 4686
2025
Q4 		$594 Buy
11
+8
+267% +$389 ﹤0.01% 4129
2025
Q3 		$189 Sell
3
-17
-85% -$1.3K ﹤0.01% 4135
2025
Q2 		$1.72K Buy
20
+17
+567% +$1.31K ﹤0.01% 3512
2025
Q1 		$254 Hold
3
– – ﹤0.01% 3572
2024
Q4 		$359 Buy
3
+1
+50% +$153 ﹤0.01% 3266
2024
Q3 		$384 Buy
+2
New +$296 ﹤0.01% 2909

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

Jones Financial Companies's COOK Position: Q1 2026 in Review

Jones Financial Companies reduced its Traeger (COOK) stake by 91% in Q1 2026, selling an estimated $423 and leaving 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #4686.

Jones Financial Companies first reported a position in COOK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.72K in Q2 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Jones Financial Companies held 1 share of Traeger worth $27 as of Q1 2026.
  • Jones Financial Companies sold 10 Traeger shares in Q1 2026, an estimated $423.
  • Traeger made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #4686 holding.
  • Jones Financial Companies first reported a position in Traeger in Q3 2024 and has held it in 7 quarters since.
  • Jones Financial Companies's Traeger position peaked at $1.72K in Q2 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.