Ontario Teachers' Pension Plan Board’s Traeger COOK Stock Holding History

Ontario Teachers' Pension Plan Board’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	$38.9M	Hold	493,861	–	–	0.25%	35
2026 Q1	$14.3M	Sell	493,861 -1	-0%	-$42	0.41%	33
2025 Q4	$26.7M	Hold	493,862	–	–	0.59%	23
2025 Q3	$30.1M	Hold	493,862	–	–	0.69%	25
2025 Q2	$42.2M	Hold	493,862	–	–	0.87%	22
2025 Q1	$41.5M	Hold	493,862	–	–	0.64%	19
2024 Q4	$59M	Hold	493,862	–	–	0.74%	21
2024 Q3	$90.9M	Hold	493,862	–	–	0.77%	20
2024 Q2	$59.3M	Hold	493,862	–	–	0.54%	19
2024 Q1	$62.5M	Hold	493,862	–	–	0.54%	20
2023 Q4	$67.4M	Hold	493,862	–	–	0.67%	18
2023 Q3	$67.4M	Hold	493,862	–	–	0.73%	19
2023 Q2	$105M	Hold	493,862	–	–	1.1%	18
2023 Q1	$101M	Hold	493,862	–	–	1.05%	20
2022 Q4	$69.6M	Hold	493,862	–	–	0.74%	20
2022 Q3	$69.6M	Hold	493,862	–	–	0.97%	16
2022 Q2	$105M	Hold	493,862	–	–	1.47%	15
2022 Q1	$184M	Hold	493,862	–	–	2.22%	14
2021 Q4	$300M	Hold	493,862	–	–	3.6%	10
2021 Q3	$517M	Buy	+493,862	New	+$616M	1.99%	5

Other funds holding COOK

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Ontario Teachers' Pension Plan Board's COOK Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board held its Traeger (COOK) position steady in Q2 2026 at 493,861 shares worth $38.9M. The position accounts for 0.25% of the portfolio, ranked #35.

Ontario Teachers' Pension Plan Board first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $517M in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Ontario Teachers' Pension Plan Board held 493,861 shares of Traeger worth $38.9M as of Q2 2026.
Ontario Teachers' Pension Plan Board left its Traeger share count unchanged in Q2 2026.
Traeger made up 0.25% of Ontario Teachers' Pension Plan Board's portfolio in Q2 2026, its #35 holding.
Ontario Teachers' Pension Plan Board first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
Ontario Teachers' Pension Plan Board's Traeger position peaked at $517M in Q3 2021.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.