VF
COOK icon

Virtu Financial’s Traeger COOK Stock Holding History

Virtu Financial’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 		$201K Buy
+2,548
New +$132K 0.01% 932

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 $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
KK
Karl Kapital San Francisco, California $168M AUM
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

Virtu Financial's COOK Position: Q2 2026 in Review

Virtu Financial opened a new position in Traeger (COOK) in Q2 2026: 2,548 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #932 among its holdings.

67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • Virtu Financial held 2,548 shares of Traeger worth $201K as of Q2 2026.
  • Traeger was a new Virtu Financial position in Q2 2026.
  • Traeger made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #932 holding.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.