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
Q2 		$206K Buy
+2,619
New +$136K ﹤0.01% 3921
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 $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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
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
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust's COOK Position: Q2 2026 in Review

Northern Trust opened a new position in Traeger (COOK) in Q2 2026: 2,619 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #3921 among its holdings. This is a return to the name: Northern Trust previously reported a position in COOK as recently as Q4 2025.

Northern Trust first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.23M in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Northern Trust held 2,619 shares of Traeger worth $206K as of Q2 2026.
  • Traeger was a new Northern Trust position in Q2 2026.
  • Traeger made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3921 holding.
  • Northern Trust first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
  • Northern Trust's Traeger position peaked at $4.23M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.