Nisa Investment Advisors
COOK icon

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
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 $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

Nisa Investment Advisors's COOK Position: Q1 2026 in Review

Nisa Investment Advisors opened a new position in Traeger (COOK) in Q1 2026: 1 share worth $29. The stake represents ﹤0.01% of the portfolio and ranks #3029 among its holdings. This is a return to the name: Nisa Investment Advisors previously reported a position in COOK as recently as Q3 2025.

Nisa Investment Advisors first reported a position in COOK in Q3 2022 and has held it in 9 quarters since. The position peaked at $186K in Q3 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Nisa Investment Advisors held 1 share of Traeger worth $29 as of Q1 2026.
  • Traeger was a new Nisa Investment Advisors position in Q1 2026.
  • Traeger made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #3029 holding.
  • Nisa Investment Advisors first reported a position in Traeger in Q3 2022 and has held it in 9 quarters since.
  • Nisa Investment Advisors's Traeger position peaked at $186K in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.