Legal & General Group’s Traeger COOK Stock Holding History

Legal & General Group’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	$1.57K	Hold	54	–	–	﹤0.01%	3349
2025 Q4	$2.93K	Hold	54	–	–	﹤0.01%	3362
2025 Q3	$3.31K	Hold	54	–	–	﹤0.01%	3390
2025 Q2	$4.64K	Hold	54	–	–	﹤0.01%	3388
2025 Q1	$4.55K	Hold	54	–	–	﹤0.01%	3290
2024 Q4	$6.48K	Hold	54	–	–	﹤0.01%	3313
2024 Q3	$9.98K	Hold	54	–	–	﹤0.01%	3273
2024 Q2	$6.42K	Hold	54	–	–	﹤0.01%	3358
2024 Q1	$6.86K	Sell	54 -728	-93%	-$82.9K	﹤0.01%	3259
2023 Q4	$107K	Hold	782	–	–	﹤0.01%	2757
2023 Q3	$107K	Sell	782 -19	-2%	-$4.03K	﹤0.01%	2821
2023 Q2	$170K	Buy	801 +421	+111%	+$76.1K	﹤0.01%	2768
2023 Q1	$78.2K	Buy	380 +63	+20%	+$11.3K	﹤0.01%	2807
2022 Q4	$44.7K	Hold	317	–	–	﹤0.01%	2965
2022 Q3	$45K	Hold	317	–	–	﹤0.01%	2996
2022 Q2	$68K	Buy	317 +149	+89%	+$41.5K	﹤0.01%	2944
2022 Q1	$62K	Buy	168 +16	+11%	+$7.63K	﹤0.01%	2961
2021 Q4	$93K	Sell	152 -855	-85%	-$715K	﹤0.01%	2926
2021 Q3	$1.05M	Buy	+1,007	New	+$1.26M	﹤0.01%	2234

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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Legal & General Group's COOK Position: Q1 2026 in Review

Legal & General Group held its Traeger (COOK) position steady in Q1 2026 at 54 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Legal & General Group first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Legal & General Group held 54 shares of Traeger worth $1.57K as of Q1 2026.
Legal & General Group left its Traeger share count unchanged in Q1 2026.
Traeger made up ﹤0.01% of Legal & General Group's portfolio in Q1 2026, its #3349 holding.
Legal & General Group first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
Legal & General Group's Traeger position peaked at $1.05M in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.