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COOK icon

Nuveen’s Traeger COOK Stock Holding History

Nuveen’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
-883
Closed -$47.7K – 3245
2025
Q4 		$47.7K Hold
883
– – ﹤0.01% 3239
2025
Q3 		$53.9K Hold
883
– – ﹤0.01% 3247
2025
Q2 		$75.5K Sell
883
-573
-39% -$44K ﹤0.01% 3259
2025
Q1 		$122K Sell
1,456
-4,577
-76% -$507K ﹤0.01% 3199
2024
Q4 		$721K Sell
6,033
-11,622
-66% -$1.78M ﹤0.01% 2841
2024
Q3 		$3.25M Buy
17,655
+207
+1% +$30.6K ﹤0.01% 2195
2024
Q2 		$2.09M Hold
17,448
– – ﹤0.01% 2371
2024
Q1 		$2.21M Sell
17,448
-10,790
-38% -$1.23M ﹤0.01% 2358
2023
Q4 		$3.85M Sell
28,238
-9,173
-25% -$1.18M ﹤0.01% 2101
2023
Q3 		$5.11M Buy
37,411
+257
+0.7% +$54.5K ﹤0.01% 1861
2023
Q2 		$7.9M Sell
37,154
-1,413
-4% -$255K ﹤0.01% 1649
2023
Q1 		$7.92M Buy
38,567
+1,414
+4% +$253K ﹤0.01% 1627
2022
Q4 		$5.24M Sell
37,153
-1,722
-4% -$288K ﹤0.01% 1875
2022
Q3 		$5.48M Sell
38,875
-253
-0.6% -$42.7K ﹤0.01% 1847
2022
Q2 		$8.31M Buy
39,128
+83
+0.2% +$23.1K ﹤0.01% 1629
2022
Q1 		$17.6M Sell
39,045
-19,803
-34% -$9.44M 0.01% 1268
2021
Q4 		$35.8M Buy
58,848
+10,169
+21% +$8.51M 0.01% 875
2021
Q3 		$50.9M Buy
+48,679
New +$60.7M 0.02% 680

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

Nuveen's COOK Position: Q1 2026 in Review

Nuveen sold out of Traeger (COOK) in Q1 2026, closing a stake of 883 shares — an estimated $47.7K sold.

Nuveen first reported a position in COOK in Q3 2021 and held it in 18 quarters. The position peaked at $50.9M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Nuveen reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Nuveen sold 883 Traeger shares in Q1 2026, an estimated $47.7K.
  • Nuveen first reported a position in Traeger in Q3 2021 and held it in 18 quarters.
  • Nuveen's Traeger position peaked at $50.9M in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.