Squarepoint
COOK icon

Squarepoint’s Traeger COOK Stock Holding History

Squarepoint’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
-2,474
Closed -$134K – 4361
2025
Q4 		$134K Sell
2,474
-171
-6% -$8.32K ﹤0.01% 3982
2025
Q3 		$161K Buy
2,645
+44
+2% +$3.37K ﹤0.01% 4006
2025
Q2 		$222K Sell
2,601
-828
-24% -$63.6K ﹤0.01% 3913
2025
Q1 		$288K Buy
3,429
+1,029
+43% +$114K ﹤0.01% 3760
2024
Q4 		$287K Buy
2,400
+909
+61% +$139K ﹤0.01% 4184
2024
Q3 		$274K Sell
1,491
-223
-13% -$33K ﹤0.01% 3512
2024
Q2 		$206K Buy
1,714
+1,503
+712% +$174K ﹤0.01% 3641
2024
Q1 		$26.7K Buy
211
+2
+1% +$228 ﹤0.01% 3912
2023
Q4 		$28.5K Buy
+209
New +$27K ﹤0.01% 3895
2022
Q4 		– Sell
-556
Closed -$78K – 3227
2022
Q3 		$78K Buy
556
+126
+29% +$21.3K ﹤0.01% 2823
2022
Q2 		$91K Buy
+430
New +$120K ﹤0.01% 2632

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

Squarepoint's COOK Position: Q1 2026 in Review

Squarepoint sold out of Traeger (COOK) in Q1 2026, closing a stake of 2,474 shares — an estimated $134K sold.

Squarepoint first reported a position in COOK in Q2 2022 and held it in 11 quarters. The position peaked at $288K in Q1 2025. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Squarepoint reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 2,474 Traeger shares in Q1 2026, an estimated $134K.
  • Squarepoint first reported a position in Traeger in Q2 2022 and held it in 11 quarters.
  • Squarepoint's Traeger position peaked at $288K in Q1 2025.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

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