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Squire Investment Management Company’s Traeger COOK Stock Holding History

Squire Investment Management Company’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
-229
Closed -$12.3K – 77
2025
Q4 		$12.3K Hold
229
– – ﹤0.01% 74
2025
Q3 		$13.9K Hold
229
– – ﹤0.01% 68
2025
Q2 		$19.6K Hold
229
– – 0.01% 66
2025
Q1 		$19.2K Hold
229
– – 0.01% 64
2024
Q4 		$27.3K Buy
229
+11
+5% +$1.69K 0.01% 66
2024
Q3 		$40.2K Hold
218
– – 0.02% 62
2024
Q2 		$26.2K Hold
218
– – 0.01% 55
2024
Q1 		$27.6K Hold
218
– – 0.02% 53
2023
Q4 		$29.8K Buy
+218
New +$28.1K 0.02% 50

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 $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squire Investment Management Company's COOK Position: Q1 2026 in Review

Squire Investment Management Company sold out of Traeger (COOK) in Q1 2026, closing a stake of 229 shares — an estimated $12.3K sold.

Squire Investment Management Company first reported a position in COOK in Q4 2023 and held it in 9 quarters. The position peaked at $40.2K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Squire Investment Management Company reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • Squire Investment Management Company sold 229 Traeger shares in Q1 2026, an estimated $12.3K.
  • Squire Investment Management Company first reported a position in Traeger in Q4 2023 and held it in 9 quarters.
  • Squire Investment Management Company's Traeger position peaked at $40.2K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Squire Investment Management Company's 13F filing for Q1 2026, filed 24 Apr 2026.