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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
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 $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

Sterling Capital Management's COOK Position: Q1 2026 in Review

Sterling Capital Management reduced its Traeger (COOK) stake by 53% in Q1 2026, selling an estimated $1.01K and leaving 21 shares worth $609. The position accounts for ﹤0.01% of the portfolio, ranked #3136.

Sterling Capital Management first reported a position in COOK in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.78K in Q4 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • Sterling Capital Management held 21 shares of Traeger worth $609 as of Q1 2026.
  • Sterling Capital Management sold 24 Traeger shares in Q1 2026, an estimated $1.01K.
  • Traeger made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3136 holding.
  • Sterling Capital Management first reported a position in Traeger in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Traeger position peaked at $2.78K in Q4 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.