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
Q2 		$1.43K Buy
18
+17
+1,700% +$884 ﹤0.01% 4519
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 $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
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
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
KK
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

Jones Financial Companies's COOK Position: Q2 2026 in Review

Jones Financial Companies increased its Traeger (COOK) stake by 1,700% in Q2 2026, buying an estimated $884 and bringing the position to 18 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4519.

Jones Financial Companies first reported a position in COOK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.72K in Q2 2025. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Jones Financial Companies held 18 shares of Traeger worth $1.43K as of Q2 2026.
  • Jones Financial Companies bought 17 Traeger shares in Q2 2026, an estimated $884.
  • Traeger made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4519 holding.
  • Jones Financial Companies first reported a position in Traeger in Q3 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Traeger position peaked at $1.72K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.