Nisa Investment Advisors’s Traeger COOK Stock Holding History

Nisa Investment Advisors’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	$709	Buy	9 +8	+800%	+$416	﹤0.01%	2902
2026 Q1	$29	Buy	+1	New	+$42	﹤0.01%	3029
2025 Q4	–	Sell	-5	Closed	-$287	–	2991
2025 Q3	$287	Sell	5 -183	-97%	-$14K	﹤0.01%	2921
2025 Q2	$16.1K	Buy	188 +142	+309%	+$10.9K	﹤0.01%	2045
2025 Q1	$3.84K	Buy	46 +10	+28%	+$1.11K	﹤0.01%	2312
2024 Q4	$4.33K	Buy	36 +1	+3%	+$153	﹤0.01%	2309
2024 Q3	$6.48K	Hold	35	–	–	﹤0.01%	2170
2024 Q2	$4.23K	Buy	35 +34	+3,400%	+$3.93K	﹤0.01%	2287
2024 Q1	$71	Buy	+1	New	+$114	﹤0.01%	2732
2022 Q4	–	Sell	-1,079	Closed	-$186K	–	2603
2022 Q3	$186K	Buy	+1,079	New	+$182K	﹤0.01%	1295

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 Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Karl Kapital San Francisco, California $168M AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nisa Investment Advisors's COOK Position: Q2 2026 in Review

Nisa Investment Advisors increased its Traeger (COOK) stake by 800% in Q2 2026, buying an estimated $416 and bringing the position to 9 shares worth $709. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

Nisa Investment Advisors first reported a position in COOK in Q3 2022 and has held it in 10 quarters since. The position peaked at $186K in Q3 2022. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Nisa Investment Advisors held 9 shares of Traeger worth $709 as of Q2 2026.
Nisa Investment Advisors bought 8 Traeger shares in Q2 2026, an estimated $416.
Traeger made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2902 holding.
Nisa Investment Advisors first reported a position in Traeger in Q3 2022 and has held it in 10 quarters since.
Nisa Investment Advisors's Traeger position peaked at $186K in Q3 2022.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.