Marshall Wace
COOK icon

Marshall Wace’s Traeger COOK Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-554
Closed -$33.8K – 3032
2025
Q3 		$33.8K Sell
554
-2,059
-79% -$158K ﹤0.01% 2753
2025
Q2 		$223K Buy
2,613
+2,059
+372% +$158K ﹤0.01% 2425
2025
Q1 		$46.5K Hold
554
– – ﹤0.01% 2539
2024
Q4 		$66.2K Sell
554
-808
-59% -$124K ﹤0.01% 2472
2024
Q3 		$251K Buy
1,362
+808
+146% +$120K ﹤0.01% 2219
2024
Q2 		$66.5K Hold
554
– – ﹤0.01% 2426
2024
Q1 		$70.1K Hold
554
– – ﹤0.01% 2329
2023
Q4 		$75.6K Sell
554
-306
-36% -$39.5K ﹤0.01% 2059
2023
Q3 		$117K Buy
860
+306
+55% +$64.9K ﹤0.01% 2038
2023
Q2 		$118K Hold
554
– – ﹤0.01% 2308
2023
Q1 		$114K Sell
554
-4,564
-89% -$817K ﹤0.01% 2490
2022
Q4 		$722K Buy
5,118
+4,453
+670% +$744K ﹤0.01% 2217
2022
Q3 		$93K Sell
665
-7,507
-92% -$1.27M ﹤0.01% 3195
2022
Q2 		$1.74M Buy
8,172
+7,618
+1,375% +$2.12M ﹤0.01% 2095
2022
Q1 		$206K Buy
+554
New +$264K ﹤0.01% 3093

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace's COOK Position: Q4 2025 in Review

Marshall Wace sold out of Traeger (COOK) in Q4 2025, closing a stake of 554 shares — an estimated $33.8K sold.

Marshall Wace first reported a position in COOK in Q1 2022 and held it in 15 quarters. The position peaked at $1.74M in Q2 2022. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Marshall Wace reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 554 Traeger shares in Q4 2025, an estimated $33.8K.
  • Marshall Wace first reported a position in Traeger in Q1 2022 and held it in 15 quarters.
  • Marshall Wace's Traeger position peaked at $1.74M in Q2 2022.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.