Vanguard Capital Management
COOK icon

Vanguard Capital Management’s Traeger COOK Stock Holding History

Vanguard 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 		$5.34M Buy
67,694
+18,470
+38% +$960K ﹤0.01% 3093
2026
Q1 		$1.43M Buy
+49,224
New +$2.08M ﹤0.01% 3473

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 $3B AUM 119.43% 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
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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Capital Management increased its Traeger (COOK) stake by 38% in Q2 2026, buying an estimated $960K and bringing the position to 67,694 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Vanguard Capital Management first reported a position in COOK in Q1 2026 and has held it in 2 quarters since. 64 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Vanguard Capital Management held 67,694 shares of Traeger worth $5.34M as of Q2 2026.
  • Vanguard Capital Management bought 18,470 Traeger shares in Q2 2026, an estimated $960K.
  • Traeger made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #3093 holding.
  • Vanguard Capital Management first reported a position in Traeger in Q1 2026 and has held it in 2 quarters since.
  • 64 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.