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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
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.3M -$42 -1 -0%
NCM
2
Nantahala Capital Management
Connecticut
$2.97M +$4.33M +102,408 New
BlackRock
3
BlackRock
New York
$1.49M -$30.9K -732 -1%
VCM
4
Vanguard Capital Management
Pennsylvania
$1.43M +$2.08M +49,224 New
Artisan Partners
5
Artisan Partners
Wisconsin
$1.16M
GCM
6
Glendon Capital Management
California
$1.1M +$741K +17,541 +86%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$653K +$68.9K +1,631 +8%
Morgan Stanley
8
Morgan Stanley
New York
$576K +$504K +11,933 +150%
State Street
9
State Street
Massachusetts
$457K +$1.65K +39 +0.2%
VPM
10
Vanguard Portfolio Management
Pennsylvania
$255K +$371K +8,786 New
Charles Schwab
11
Charles Schwab
California
$232K +$634 +15 +0.2%
VFT
12
Vanguard Fiduciary Trust
Pennsylvania
$228K +$332K +7,858 New
UBS Group
13
UBS Group
Switzerland
$96.4K +$90K +2,128 +178%
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$26K +$3.34K +79 +10%
CI
15
CAZ Investments
Texas
$23.2K
JP Morgan Chase
16
JP Morgan Chase
New York
$18.1K +$9.05K +214 +51%
Group One Trading
17
Group One Trading
Illinois
$16.8K -$12.2K -289 -33%
Wells Fargo
18
Wells Fargo
California
$16.2K -$20.6K -487 -47%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.3K +$2.83K +67 +17%
VGA
20
Vanguard Global Advisers
Pennsylvania
$12.1K +$17.6K +416 New
TRCT
21
Tower Research Capital (TRC)
New York
$10.8K +$7.36K +174 +88%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$9.34K
Mirae Asset Global ETFs Holdings
23
Mirae Asset Global ETFs Holdings
Hong Kong
$8.5K -$254 -6 -2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$4.44K -$211 -5 -3%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$3.68K +$3.76K +89 +234%

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.