State Street
COOK icon

State Street’s Traeger COOK Stock Holding History

State Street’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 		$444K Sell
5,637
-10,132
-64% -$527K ﹤0.01% 3619
2026
Q1 		$457K Buy
15,769
+39
+0.2% +$1.65K ﹤0.01% 3679
2025
Q4 		$849K Sell
15,730
-54
-0.3% -$2.63K ﹤0.01% 3561
2025
Q3 		$963K Buy
15,784
+48
+0.3% +$3.67K ﹤0.01% 3522
2025
Q2 		$1.35M Sell
15,736
-442
-3% -$34K ﹤0.01% 3425
2025
Q1 		$1.36M Sell
16,178
-153
-0.9% -$16.9K ﹤0.01% 3365
2024
Q4 		$1.95M Buy
16,331
+533
+3% +$81.8K ﹤0.01% 3330
2024
Q3 		$2.91M Buy
15,798
+373
+2% +$55.2K ﹤0.01% 3191
2024
Q2 		$1.85M Sell
15,425
-359
-2% -$41.5K ﹤0.01% 3343
2024
Q1 		$2M Sell
15,784
-1,053
-6% -$120K ﹤0.01% 3279
2023
Q4 		$2.3M Buy
16,837
+2,231
+15% +$288K ﹤0.01% 3269
2023
Q3 		$1.99M Buy
14,606
+3
+0% +$636 ﹤0.01% 3342
2023
Q2 		$3.1M Buy
14,603
+869
+6% +$157K ﹤0.01% 3216
2023
Q1 		$2.82M Buy
13,734
+1,432
+12% +$256K ﹤0.01% 3212
2022
Q4 		$1.73M Buy
12,302
+951
+8% +$159K ﹤0.01% 3419
2022
Q3 		$1.6M Buy
11,351
+1,585
+16% +$268K ﹤0.01% 3472
2022
Q2 		$2.08M Buy
9,766
+1,624
+20% +$453K ﹤0.01% 3465
2022
Q1 		$3.03M Buy
8,142
+424
+5% +$202K ﹤0.01% 3407
2021
Q4 		$4.69M Buy
7,718
+1,592
+26% +$1.33M ﹤0.01% 3271
2021
Q3 		$6.41M Buy
+6,126
New +$7.64M ﹤0.01% 3104

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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
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
KK
Karl Kapital San Francisco, California $168M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's COOK Position: Q2 2026 in Review

State Street reduced its Traeger (COOK) stake by 64% in Q2 2026, selling an estimated $527K and leaving 5,637 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #3619.

State Street first reported a position in COOK in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.41M in Q3 2021. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • State Street held 5,637 shares of Traeger worth $444K as of Q2 2026.
  • State Street sold 10,132 Traeger shares in Q2 2026, an estimated $527K.
  • Traeger made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3619 holding.
  • State Street first reported a position in Traeger in Q3 2021 and has held it in 20 quarters since.
  • State Street's Traeger position peaked at $6.41M in Q3 2021.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.