Renaissance Technologies
COOK icon

Renaissance Technologies’s Traeger COOK Stock Holding History

Renaissance Technologies’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
-2,280
Closed -$123K – 3321
2025
Q4 		$123K Sell
2,280
-1,845
-45% -$89.8K ﹤0.01% 2974
2025
Q3 		$252K Buy
4,125
+407
+11% +$31.2K ﹤0.01% 3073
2025
Q2 		$318K Buy
3,718
+646
+21% +$49.6K ﹤0.01% 3024
2025
Q1 		$258K Sell
3,072
-1,892
-38% -$209K ﹤0.01% 2988
2024
Q4 		$593K Buy
4,964
+771
+18% +$118K ﹤0.01% 2765
2024
Q3 		$771K Buy
4,193
+1,318
+46% +$195K ﹤0.01% 2589
2024
Q2 		$345K Buy
+2,875
New +$332K ﹤0.01% 2856
2023
Q1 		– Sell
-412
Closed -$58K – 4025
2022
Q4 		$58K Buy
412
+210
+104% +$35.1K ﹤0.01% 3770
2022
Q3 		$28K Sell
202
-22,334
-99% -$3.77M ﹤0.01% 3855
2022
Q2 		$4.79M Buy
22,536
+17,178
+321% +$4.79M 0.01% 1594
2022
Q1 		$1.99M Buy
5,358
+3,746
+232% +$1.79M ﹤0.01% 2237
2021
Q4 		$980K Buy
+1,612
New +$1.35M ﹤0.01% 2656

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Renaissance Technologies's COOK Position: Q1 2026 in Review

Renaissance Technologies sold out of Traeger (COOK) in Q1 2026, closing a stake of 2,280 shares — an estimated $123K sold.

Renaissance Technologies first reported a position in COOK in Q4 2021 and held it in 12 quarters. The position peaked at $4.79M in Q2 2022. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Renaissance Technologies reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Renaissance Technologies sold 2,280 Traeger shares in Q1 2026, an estimated $123K.
  • Renaissance Technologies first reported a position in Traeger in Q4 2021 and held it in 12 quarters.
  • Renaissance Technologies's Traeger position peaked at $4.79M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.