Northern Trust
COOK icon

Northern Trust’s Traeger COOK Stock Holding History

Northern Trust’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 		– Sell
-5,199
Closed -$281K – 4434
2025
Q4 		$281K Buy
5,199
+244
+5% +$11.9K ﹤0.01% 3857
2025
Q3 		$302K Sell
4,955
-1,228
-20% -$94K ﹤0.01% 3826
2025
Q2 		$529K Sell
6,183
-377
-6% -$29K ﹤0.01% 3627
2025
Q1 		$551K Sell
6,560
-159
-2% -$17.6K ﹤0.01% 3539
2024
Q4 		$803K Buy
6,719
+31
+0.5% +$4.76K ﹤0.01% 3480
2024
Q3 		$1.23M Sell
6,688
-523
-7% -$77.4K ﹤0.01% 3261
2024
Q2 		$865K Buy
7,211
+338
+5% +$39K ﹤0.01% 3309
2024
Q1 		$869K Sell
6,873
-377
-5% -$42.9K ﹤0.01% 3375
2023
Q4 		$990K Sell
7,250
-344
-5% -$44.4K ﹤0.01% 3320
2023
Q3 		$1.04M Buy
7,594
+627
+9% +$133K ﹤0.01% 3282
2023
Q2 		$1.48M Buy
6,967
+101
+1% +$18.3K ﹤0.01% 3189
2023
Q1 		$1.41M Buy
6,866
+131
+2% +$23.4K ﹤0.01% 3093
2022
Q4 		$950K Buy
6,735
+173
+3% +$28.9K ﹤0.01% 3279
2022
Q3 		$926K Buy
6,562
+945
+17% +$160K ﹤0.01% 3327
2022
Q2 		$1.19M Buy
5,617
+352
+7% +$98.1K ﹤0.01% 3295
2022
Q1 		$1.96M Buy
5,265
+1,011
+24% +$482K ﹤0.01% 3116
2021
Q4 		$2.59M Buy
4,254
+215
+5% +$180K ﹤0.01% 3100
2021
Q3 		$4.23M Buy
+4,039
New +$5.04M ﹤0.01% 2838

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

Northern Trust's COOK Position: Q1 2026 in Review

Northern Trust sold out of Traeger (COOK) in Q1 2026, closing a stake of 5,199 shares — an estimated $281K sold.

Northern Trust first reported a position in COOK in Q3 2021 and held it in 18 quarters. The position peaked at $4.23M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Northern Trust reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 5,199 Traeger shares in Q1 2026, an estimated $281K.
  • Northern Trust first reported a position in Traeger in Q3 2021 and held it in 18 quarters.
  • Northern Trust's Traeger position peaked at $4.23M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.