Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s Traeger COOK Stock Holding History

Vanguard Fiduciary Trust’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 		$603K Sell
7,652
-206
-3% -$10.7K ﹤0.01% 3211
2026
Q1 		$228K Buy
+7,858
New +$332K ﹤0.01% 3476

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
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 Fiduciary Trust's COOK Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Traeger (COOK) stake by 2.6% in Q2 2026, selling an estimated $10.7K and leaving 7,652 shares worth $603K. The position accounts for ﹤0.01% of the portfolio, ranked #3211.

Vanguard Fiduciary Trust 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 Fiduciary Trust held 7,652 shares of Traeger worth $603K as of Q2 2026.
  • Vanguard Fiduciary Trust sold 206 Traeger shares in Q2 2026, an estimated $10.7K.
  • Traeger made up ﹤0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #3211 holding.
  • Vanguard Fiduciary Trust 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 Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.