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 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 $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's COOK Position: Q1 2026 in Review

Ontario Teachers' Pension Plan Board reduced its Traeger (COOK) stake by 0% in Q1 2026, selling an estimated $42 and leaving 493,861 shares worth $14.3M. The position accounts for 0.41% of the portfolio, ranked #33.

Ontario Teachers' Pension Plan Board first reported a position in COOK in Q3 2021 and has held it in 19 quarters since. The position peaked at $517M in Q3 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Ontario Teachers' Pension Plan Board held 493,861 shares of Traeger worth $14.3M as of Q1 2026.
Ontario Teachers' Pension Plan Board sold 1 Traeger share in Q1 2026, an estimated $42.
Traeger made up 0.41% of Ontario Teachers' Pension Plan Board's portfolio in Q1 2026, its #33 holding.
Ontario Teachers' Pension Plan Board first reported a position in Traeger in Q3 2021 and has held it in 19 quarters since.
Ontario Teachers' Pension Plan Board's Traeger position peaked at $517M in Q3 2021.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2026, filed 11 May 2026.