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
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 $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

XTX Topco's COOK Position: Q4 2025 in Review

XTX Topco sold out of Traeger (COOK) in Q4 2025, closing a stake of 707 shares — an estimated $43.1K sold.

XTX Topco first reported a position in COOK in Q3 2022 and held it in 6 quarters. The position peaked at $118K in Q3 2024. 88 funds tracked by Wall St. Rank hold COOK as of Q4 2025.

  • XTX Topco reported no remaining Traeger position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 707 Traeger shares in Q4 2025, an estimated $43.1K.
  • XTX Topco first reported a position in Traeger in Q3 2022 and held it in 6 quarters.
  • XTX Topco's Traeger position peaked at $118K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held Traeger as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.