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Sterling Capital Management’s Traeger COOK Stock Holding History

Sterling 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
Q2 		– Sell
-21
Closed -$609 – 3303
2026
Q1 		$609 Sell
21
-24
-53% -$1.01K ﹤0.01% 3136
2025
Q4 		$2.45K Hold
45
– – ﹤0.01% 3042
2025
Q3 		$2.77K Buy
45
+26
+137% +$1.99K ﹤0.01% 2928
2025
Q2 		$1.58K Buy
19
+7
+58% +$538 ﹤0.01% 2979
2025
Q1 		$1.04K Sell
12
-11
-48% -$1.22K ﹤0.01% 2797
2024
Q4 		$2.78K Buy
23
+21
+1,050% +$3.22K ﹤0.01% 2680
2024
Q3 		$405 Buy
+2
New +$296 ﹤0.01% 2955

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

Sterling Capital Management's COOK Position: Q2 2026 in Review

Sterling Capital Management sold out of Traeger (COOK) in Q2 2026, closing a stake of 21 shares — an estimated $609 sold.

Sterling Capital Management first reported a position in COOK in Q3 2024 and held it in 7 quarters. The position peaked at $2.78K in Q4 2024. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Sterling Capital Management reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 21 Traeger shares in Q2 2026, an estimated $609.
  • Sterling Capital Management first reported a position in Traeger in Q3 2024 and held it in 7 quarters.
  • Sterling Capital Management's Traeger position peaked at $2.78K in Q4 2024.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.