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
Q3 		$3.27M Hold
67,694
– – ﹤0.01% 3215
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

Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $11.3B AUM 7.87% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Glendon Capital Management
Glendon Capital Management Santa Monica, California $689M AUM 7.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Empowered Funds
Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Vanguard Capital Management's COOK Position: Q3 2026 in Review

Vanguard Capital Management held its Traeger (COOK) position steady in Q3 2026 at 67,694 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3215.

Vanguard Capital Management first reported a position in COOK in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.34M in Q2 2026. 48 funds tracked by Wall St. Rank hold COOK as of Q3 2026.

  • Vanguard Capital Management held 67,694 shares of Traeger worth $3.27M as of Q3 2026.
  • Vanguard Capital Management left its Traeger share count unchanged in Q3 2026.
  • Traeger made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #3215 holding.
  • Vanguard Capital Management first reported a position in Traeger in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Traeger position peaked at $5.34M in Q2 2026.
  • 48 funds tracked by Wall St. Rank held Traeger as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.