Rockefeller Capital Management
COOK icon

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
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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rockefeller Capital Management's COOK Position: Q1 2026 in Review

Rockefeller Capital Management held its Traeger (COOK) position steady in Q1 2026 at 37 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #4479.

Rockefeller Capital Management first reported a position in COOK in Q3 2021 and has held it in 9 quarters since. The position peaked at $3K in Q4 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Rockefeller Capital Management held 37 shares of Traeger worth $1.07K as of Q1 2026.
  • Rockefeller Capital Management left its Traeger share count unchanged in Q1 2026.
  • Traeger made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4479 holding.
  • Rockefeller Capital Management first reported a position in Traeger in Q3 2021 and has held it in 9 quarters since.
  • Rockefeller Capital Management's Traeger position peaked at $3K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.