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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
DADC
76
D.A. Davidson & Co
Montana
-$38.1K -706 Closed
Invesco
77
Invesco
Georgia
-$37.4K -692 Closed
Ameriprise
78
Ameriprise
Minnesota
-$31.5K -584 Closed
Bank of America
79
Bank of America
North Carolina
-$30.7K -569 Closed
Two Sigma Advisers
80
Two Sigma Advisers
New York
-$28.2K -522 Closed
Simplex Trading
81
Simplex Trading
Illinois
-$28K -519 Closed
RFG
82
RFP Financial Group
Georgia
-$27K -500 Closed
Lido Advisors
83
Lido Advisors
California
-$25.6K -445 Closed
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
-$21K -380 Closed
AHL
85
Abel Hall LLC
Louisiana
-$15.8K -293 Closed
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
-$15.8K -293 Closed
IIM
87
INTECH Investment Management
Florida
-$15.7K -292 Closed
SG Americas Securities
88
SG Americas Securities
New York
-$15K -272 Closed
EGM
89
Engineers Gate Manager
New York
-$13.4K -248 Closed
FPAS
90
Focus Partners Advisor Solutions
Missouri
-$12.6K -234 Closed
SIMC
91
Squire Investment Management Company
Utah
-$12.3K -229 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
-$2.18K -40 Closed
AB
93
Amalgamated Bank
New York
-$1K -21 Closed
Optiver Holding
94
Optiver Holding
Netherlands
-$624 -12 Closed
CWP
95
Concord Wealth Partners
Virginia
-$145 -3 Closed
HI
96
Harbour Investments
Wisconsin
-$54 -1 Closed
LFG
97
Larson Financial Group
Missouri
-$33 -1 Closed
AFG
98
Albion Financial Group
Utah
-$17
AF
99
Allworth Financial
California
-$5
ICM
100
Islay Capital Management
Texas
-$5

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.