Vanguard Global Advisers’s Traeger COOK Stock Holding History

Vanguard Global Advisers’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	$32.8K	Hold	416	–	–	﹤0.01%	3205
2026 Q1	$12.1K	Buy	+416	New	+$17.6K	﹤0.01%	3449

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 Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Global Advisers's COOK Position: Q2 2026 in Review

Vanguard Global Advisers held its Traeger (COOK) position steady in Q2 2026 at 416 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Vanguard Global Advisers 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 Global Advisers held 416 shares of Traeger worth $32.8K as of Q2 2026.
Vanguard Global Advisers left its Traeger share count unchanged in Q2 2026.
Traeger made up ﹤0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #3205 holding.
Vanguard Global Advisers 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 Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.