Optiver Holding’s Traeger COOK Stock Holding History

Optiver Holding’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	-12	Closed	-$624	–	2395
2025 Q4	$624	Hold	12	–	–	﹤0.01%	2271
2025 Q3	$705	Buy	+12	New	+$919	﹤0.01%	2534

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 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

Optiver Holding's COOK Position: Q1 2026 in Review

Optiver Holding sold out of Traeger (COOK) in Q1 2026, closing a stake of 12 shares — an estimated $624 sold.

Optiver Holding first reported a position in COOK in Q3 2025 and held it in 2 quarters. The position peaked at $705 in Q3 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

Optiver Holding reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 12 Traeger shares in Q1 2026, an estimated $624.
Optiver Holding first reported a position in Traeger in Q3 2025 and held it in 2 quarters.
Optiver Holding's Traeger position peaked at $705 in Q3 2025.
50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.