Russell Investments Group
COOK icon

Russell Investments Group’s Traeger COOK Stock Holding History

Russell Investments Group’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 		$1.51K Hold
52
– – ﹤0.01% 4023
2025
Q4 		$2.83K Hold
52
– – ﹤0.01% 3975
2025
Q3 		$3.2K Buy
+52
New +$3.98K ﹤0.01% 3951
2025
Q2 		– Sell
-3
Closed -$259 – 3858
2025
Q1 		$259 Buy
+3
New +$332 ﹤0.01% 3728
2024
Q3 		– Sell
-6
Closed -$739 – 3709
2024
Q2 		$739 Buy
+6
New +$693 ﹤0.01% 3465

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

Russell Investments Group's COOK Position: Q1 2026 in Review

Russell Investments Group held its Traeger (COOK) position steady in Q1 2026 at 52 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #4023.

Russell Investments Group first reported a position in COOK in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.2K in Q3 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Russell Investments Group held 52 shares of Traeger worth $1.51K as of Q1 2026.
  • Russell Investments Group left its Traeger share count unchanged in Q1 2026.
  • Traeger made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #4023 holding.
  • Russell Investments Group first reported a position in Traeger in Q2 2024 and has held it in 5 quarters since.
  • Russell Investments Group's Traeger position peaked at $3.2K in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.