Rockefeller Capital Management’s Traeger COOK Stock Holding History

Rockefeller Capital Management’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	$2.92K	Hold	37	–	–	﹤0.01%	4350
2026 Q1	$1.07K	Hold	37	–	–	﹤0.01%	4479
2025 Q4	$2K	Hold	37	–	–	﹤0.01%	4317
2025 Q3	$2.26K	Buy	+37	New	+$2.83K	﹤0.01%	4065
2023 Q1	–	Sell	-17	Closed	-$2K	–	2347
2022 Q4	$2K	Hold	17	–	–	﹤0.01%	3547
2022 Q3	$2K	Buy	17 +8	+89%	+$1.35K	﹤0.01%	3566
2022 Q2	$1K	Buy	9 +4	+80%	+$1.11K	﹤0.01%	3924
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	3712
2021 Q4	$3K	Buy	5 +3	+150%	+$2.51K	﹤0.01%	3417
2021 Q3	$2K	Buy	+2	New	+$2.5K	﹤0.01%	3413

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

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

Rockefeller Capital Management's COOK Position: Q2 2026 in Review

Rockefeller Capital Management held its Traeger (COOK) position steady in Q2 2026 at 37 shares worth $2.92K. The position accounts for ﹤0.01% of the portfolio, ranked #4350.

Rockefeller Capital Management first reported a position in COOK in Q3 2021 and has held it in 10 quarters since. The position peaked at $3K in Q4 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

Rockefeller Capital Management held 37 shares of Traeger worth $2.92K as of Q2 2026.
Rockefeller Capital Management left its Traeger share count unchanged in Q2 2026.
Traeger made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4350 holding.
Rockefeller Capital Management first reported a position in Traeger in Q3 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Traeger position peaked at $3K in Q4 2021.
67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.