TRCT
COOK icon

Tower Research Capital (TRC)’s Traeger COOK Stock Holding History

Tower Research Capital (TRC)’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
-371
Closed -$10.8K – 5275
2026
Q1 		$10.8K Buy
371
+174
+88% +$7.36K ﹤0.01% 3874
2025
Q4 		$10.6K Buy
197
+23
+13% +$1.12K ﹤0.01% 3730
2025
Q3 		$10.6K Sell
174
-190
-52% -$14.5K ﹤0.01% 3974
2025
Q2 		$31.1K Buy
364
+161
+79% +$12.4K ﹤0.01% 3370
2025
Q1 		$17K Buy
203
+134
+194% +$14.8K ﹤0.01% 3130
2024
Q4 		$8.24K Sell
69
-17
-20% -$2.61K ﹤0.01% 4008
2024
Q3 		$15.9K Sell
86
-192
-69% -$28.4K ﹤0.01% 3392
2024
Q2 		$33.4K Buy
278
+202
+266% +$23.3K ﹤0.01% 3403
2024
Q1 		$9.59K Sell
76
-101
-57% -$11.5K ﹤0.01% 3829
2023
Q4 		$24.1K Buy
177
+68
+62% +$8.78K ﹤0.01% 3543
2023
Q3 		$14.9K Buy
109
+43
+65% +$9.12K ﹤0.01% 3649
2023
Q2 		$14.1K Buy
66
+2
+3% +$361 ﹤0.01% 3724
2023
Q1 		$13K Sell
64
-198
-76% -$35.4K ﹤0.01% 3956
2022
Q4 		$37K Buy
262
+200
+323% +$33.4K ﹤0.01% 2556
2022
Q3 		$9K Sell
62
-73
-54% -$12.3K ﹤0.01% 4642
2022
Q2 		$29K Buy
135
+117
+650% +$32.6K ﹤0.01% 3402
2022
Q1 		$7K Sell
18
-5
-22% -$2.38K ﹤0.01% 4705
2021
Q4 		$14K Buy
23
+14
+156% +$11.7K ﹤0.01% 4063
2021
Q3 		$9K Buy
+9
New +$11.2K ﹤0.01% 4421

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

Tower Research Capital (TRC)'s COOK Position: Q2 2026 in Review

Tower Research Capital (TRC) sold out of Traeger (COOK) in Q2 2026, closing a stake of 371 shares — an estimated $10.8K sold.

Tower Research Capital (TRC) first reported a position in COOK in Q3 2021 and held it in 19 quarters. The position peaked at $37K in Q4 2022. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Tower Research Capital (TRC) reported no remaining Traeger position as of Q2 2026 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 371 Traeger shares in Q2 2026, an estimated $10.8K.
  • Tower Research Capital (TRC) first reported a position in Traeger in Q3 2021 and held it in 19 quarters.
  • Tower Research Capital (TRC)'s Traeger position peaked at $37K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.