Vanguard Group
COOK icon

Vanguard Group’s Traeger COOK Stock Holding History

Vanguard Group’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
2025
Q4 		$3.58M Buy
66,206
+369
+0.6% +$18K ﹤0.01% 3379
2025
Q3 		$4.02M Sell
65,837
-151
-0.2% -$11.6K ﹤0.01% 3343
2025
Q2 		$5.64M Buy
65,988
+2,643
+4% +$203K ﹤0.01% 3171
2025
Q1 		$5.32M Buy
63,345
+5,919
+10% +$655K ﹤0.01% 3146
2024
Q4 		$6.86M Buy
57,426
+872
+2% +$134K ﹤0.01% 3133
2024
Q3 		$10.4M Buy
56,554
+1,131
+2% +$167K ﹤0.01% 2935
2024
Q2 		$6.65M Sell
55,423
-754
-1% -$87.1K ﹤0.01% 3120
2024
Q1 		$7.11M Sell
56,177
-123
-0.2% -$14K ﹤0.01% 3140
2023
Q4 		$7.68M Buy
56,300
+2,567
+5% +$331K ﹤0.01% 3088
2023
Q3 		$7.33M Buy
53,733
+1,392
+3% +$295K ﹤0.01% 3075
2023
Q2 		$11.1M Buy
52,341
+2,584
+5% +$467K ﹤0.01% 2880
2023
Q1 		$10.2M Buy
49,757
+323
+0.7% +$57.8K ﹤0.01% 2926
2022
Q4 		$6.97M Sell
49,434
-11,780
-19% -$1.97M ﹤0.01% 3132
2022
Q3 		$8.63M Buy
61,214
+9,968
+19% +$1.68M ﹤0.01% 3023
2022
Q2 		$10.9M Sell
51,246
-2,413
-4% -$673K ﹤0.01% 2948
2022
Q1 		$20M Buy
53,659
+11,490
+27% +$5.48M ﹤0.01% 2779
2021
Q4 		$25.6M Buy
42,169
+1,170
+3% +$979K ﹤0.01% 2707
2021
Q3 		$42.9M Buy
+40,999
New +$51.2M ﹤0.01% 2444

Other funds holding COOK

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group's COOK Position: Q4 2025 in Review

Vanguard Group increased its Traeger (COOK) stake by 0.56% in Q4 2025, buying an estimated $18K and bringing the position to 66,206 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #3379.

Vanguard Group first reported a position in COOK in Q3 2021 and has held it in 18 quarters since. The position peaked at $42.9M in Q3 2021. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • Vanguard Group held 66,206 shares of Traeger worth $3.58M as of Q4 2025.
  • Vanguard Group bought 369 Traeger shares in Q4 2025, an estimated $18K.
  • Traeger made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3379 holding.
  • Vanguard Group first reported a position in Traeger in Q3 2021 and has held it in 18 quarters since.
  • Vanguard Group's Traeger position peaked at $42.9M in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.