XT
COOK icon

XTX Topco’s Traeger COOK Stock Holding History

XTX Topco’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 		$382K Buy
+4,845
New +$252K ﹤0.01% 2703
2025
Q4 		– Sell
-707
Closed -$43.1K – 3385
2025
Q3 		$43.1K Buy
707
+45
+7% +$3.44K ﹤0.01% 2198
2025
Q2 		$56.6K Buy
+662
New +$50.9K ﹤0.01% 1995
2024
Q4 		– Sell
-640
Closed -$118K – 2378
2024
Q3 		$118K Buy
+640
New +$94.7K 0.01% 1577
2024
Q1 		– Sell
-437
Closed -$59.7K – 1906
2023
Q4 		$59.7K Buy
437
+122
+39% +$15.7K 0.01% 1208
2023
Q3 		$43K Buy
+315
New +$66.8K 0.01% 1294
2022
Q4 		– Sell
-340
Closed -$48K – 1181
2022
Q3 		$48K Buy
+340
New +$57.4K 0.01% 1028

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

XTX Topco's COOK Position: Q2 2026 in Review

XTX Topco opened a new position in Traeger (COOK) in Q2 2026: 4,845 shares worth $382K. The stake represents ﹤0.01% of the portfolio and ranks #2703 among its holdings. This is a return to the name: XTX Topco previously reported a position in COOK as recently as Q3 2025.

XTX Topco first reported a position in COOK in Q3 2022 and has held it in 7 quarters since. 67 funds tracked by Wall St. Rank hold COOK as of Q2 2026.

  • XTX Topco held 4,845 shares of Traeger worth $382K as of Q2 2026.
  • Traeger was a new XTX Topco position in Q2 2026.
  • Traeger made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2703 holding.
  • XTX Topco first reported a position in Traeger in Q3 2022 and has held it in 7 quarters since.
  • 67 funds tracked by Wall St. Rank held Traeger as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.