T. Rowe Price Associates
COOK icon

T. Rowe Price Associates’s Traeger COOK Stock Holding History

T. Rowe Price Associates’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
-380
Closed -$21K – 3150
2025
Q4 		$21K Hold
380
– – ﹤0.01% 3078
2025
Q3 		$24K Hold
380
– – ﹤0.01% 3036
2025
Q2 		$33K Buy
380
+151
+66% +$11.6K ﹤0.01% 3033
2025
Q1 		$20K Hold
229
– – ﹤0.01% 3004
2024
Q4 		$28K Hold
229
– – ﹤0.01% 2980
2024
Q3 		$43K Hold
229
– – ﹤0.01% 2945
2024
Q2 		$28K Buy
+229
New +$26.4K ﹤0.01% 2899

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

T. Rowe Price Associates's COOK Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Traeger (COOK) in Q1 2026, closing a stake of 380 shares — an estimated $21K sold.

T. Rowe Price Associates first reported a position in COOK in Q2 2024 and held it in 7 quarters. The position peaked at $43K in Q3 2024. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 380 Traeger shares in Q1 2026, an estimated $21K.
  • T. Rowe Price Associates first reported a position in Traeger in Q2 2024 and held it in 7 quarters.
  • T. Rowe Price Associates's Traeger position peaked at $43K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.