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Transamerica Financial Advisors’s Traeger COOK Stock Holding History

Transamerica Financial Advisors’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 		$236 Hold
3
– – ﹤0.01% 1843
2026
Q1 		$87 Buy
+3
New +$127 ﹤0.01% 1774

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

Transamerica Financial Advisors's COOK Position: Q2 2026 in Review

Transamerica Financial Advisors held its Traeger (COOK) position steady in Q2 2026 at 3 shares worth $236. The position accounts for ﹤0.01% of the portfolio, ranked #1843.

Transamerica Financial Advisors first reported a position in COOK in Q1 2026 and has held it in 2 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Transamerica Financial Advisors held 3 shares of Traeger worth $236 as of Q2 2026.
  • Transamerica Financial Advisors left its Traeger share count unchanged in Q2 2026.
  • Traeger made up ﹤0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #1843 holding.
  • Transamerica Financial Advisors first reported a position in Traeger in Q1 2026 and has held it in 2 quarters since.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.