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Traeger

50 hedge funds and large institutions have $25.2M invested in Traeger in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0.01% more ownership

Funds ownership: 0.62%0.63% (+0.01%)

43% less funds holding

Funds holding: 8850 (-38)

45% less capital invested

Capital invested by funds: $46.1M → $25.2M (-$20.9M)

79% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 47

Holders
50
Holders Change
-38
Holders Change %
-43.18%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
14
Closed
47
Calls
$534K
Puts
Net Calls
+$534K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
FSCM
51
First Sabrepoint Capital Management
Texas
-$1.32M -24,392 Closed
BCM
52
Bridgeway Capital Management
Texas
-$784K -14,521 Closed
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
-$453K -8,397 Closed
GCP
54
GSA Capital Partners
United Kingdom
-$421K -7,796 Closed
DWM
55
Drive Wealth Management
Utah
-$391K -7,240 Closed
Northern Trust
56
Northern Trust
Illinois
-$281K -5,199 Closed
FL
57
FreeGulliver LLC
Louisiana
-$248K -4,600 Closed
EF
58
Empowered Funds
Pennsylvania
-$246K -4,555 Closed
MGIA
59
Moneta Group Investment Advisors
Missouri
-$196K -3,638 Closed
Jane Street
60
Jane Street
New York
-$183K -3,389 Closed
MA
61
MYDA Advisors
New York
-$173K -3,200 Closed
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
-$169K -3,129 Closed
Goldman Sachs
63
Goldman Sachs
New York
-$158K -2,928 Closed
DWM
64
Diversify Wealth Management
Utah
-$124K -2,515 Closed
Squarepoint
65
Squarepoint
New York
-$134K -2,474 Closed
Renaissance Technologies
66
Renaissance Technologies
New York
-$123K -2,280 Closed
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
-$96.2K -2,276 Closed
WN
68
Williams & Novak
California
-$103K -1,900 Closed
William Blair & Company
69
William Blair & Company
Illinois
-$100K -1,854 Closed
Bank of New York Mellon
70
Bank of New York Mellon
New York
-$87.3K -1,616 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$70.9K -1,313 Closed
ECM
72
Evergreen Capital Management
Washington
-$58.4K -1,082 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
-$54.7K -1,013 Closed
N
74
Nuveen
North Carolina
-$47.7K -883 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
-$39.9K -740 Closed

COOK Hedge Fund Activity: Q1 2026 in Review

50 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Traeger (COOK) for Q1 2026, worth a combined $25.2M — down 45% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of COOK and 10 opened new positions — a net loss of 37 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.33M. The largest seller was First Sabrepoint Capital Management, exiting entirely with an estimated $1.32M sold.

  • 50 institutional investors held Traeger (COOK) as of Q1 2026, down from 88 in Q4 2025.
  • Funds reported $25.2M of Traeger stock for Q1 2026, down 45% quarter-over-quarter.
  • 10 funds opened new Traeger positions in Q1 2026 and 47 closed out, a net change of -37 holders.
  • The largest Traeger buyer in Q1 2026 was Nantahala Capital Management, an estimated $4.33M added.
  • The largest Traeger seller in Q1 2026 was First Sabrepoint Capital Management, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2026.