William Blair & Company
COOK icon

William Blair & Company’s Traeger COOK Stock Holding History

William Blair & Company’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
Q1 		– Sell
-1,854
Closed -$100K – 1939
2025
Q4 		$100K Buy
1,854
+308
+20% +$15K ﹤0.01% 1563
2025
Q3 		$94.3K Buy
1,546
+88
+6% +$6.74K ﹤0.01% 1567
2025
Q2 		$125K Buy
1,458
+15
+1% +$1.15K ﹤0.01% 1485
2025
Q1 		$121K Buy
1,443
+4
+0.3% +$443 ﹤0.01% 1473
2024
Q4 		$172K Sell
1,439
-95
-6% -$14.6K ﹤0.01% 1463
2024
Q3 		$282K Sell
1,534
-83
-5% -$12.3K ﹤0.01% 1306
2024
Q2 		$194K Sell
1,617
-2
-0.1% -$231 ﹤0.01% 1419
2024
Q1 		$205K Hold
1,619
– – ﹤0.01% 1396
2023
Q4 		$221K Sell
1,619
-350
-18% -$45.2K ﹤0.01% 1363
2023
Q3 		$269K Buy
1,969
+205
+12% +$43.5K ﹤0.01% 1285
2023
Q2 		$375K Sell
1,764
-123
-7% -$22.2K ﹤0.01% 1161
2023
Q1 		$388K Sell
1,887
-22
-1% -$3.94K ﹤0.01% 1139
2022
Q4 		$269K Sell
1,909
-429
-18% -$71.7K ﹤0.01% 1271
2022
Q3 		$330K Buy
2,338
+422
+22% +$71.3K ﹤0.01% 1185
2022
Q2 		$407K Buy
1,916
+962
+101% +$268K ﹤0.01% 1141
2022
Q1 		$355K Buy
954
+241
+34% +$115K ﹤0.01% 1294
2021
Q4 		$433K Buy
+713
New +$597K ﹤0.01% 1272

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 $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

William Blair & Company's COOK Position: Q1 2026 in Review

William Blair & Company sold out of Traeger (COOK) in Q1 2026, closing a stake of 1,854 shares — an estimated $100K sold.

William Blair & Company first reported a position in COOK in Q4 2021 and held it in 17 quarters. The position peaked at $433K in Q4 2021. 50 funds tracked by Wall St. Rank hold COOK as of Q1 2026.

  • William Blair & Company reported no remaining Traeger position as of Q1 2026 after selling out during the quarter.
  • William Blair & Company sold 1,854 Traeger shares in Q1 2026, an estimated $100K.
  • William Blair & Company first reported a position in Traeger in Q4 2021 and held it in 17 quarters.
  • William Blair & Company's Traeger position peaked at $433K in Q4 2021.
  • 50 funds tracked by Wall St. Rank held Traeger as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.