Traeger, Inc.
COOK· NYSE
COOKTraeger, Inc.
Who holds Traeger, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493.9K | ±0% | $38.9M | 0.2% | Aug 7, 2026 |
| Nantahala Capital Management, LLC | 82.8K | −19.1% | $6.5M | 0.2% | Aug 14, 2026 |
| Vanguard Capital Management LLC | 67.7K | +37.5% | $5.3M | 0.1% | Aug 13, 2026 |
| AQR Capital Management LLC | 48.2K | New | $3.8M | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 39.4K | +98.4% | $3.1M | 0.1% | Aug 13, 2026 |
| Glendon Capital Management LP | 38K | ±0% | $3M | 0.4% | Aug 12, 2026 |
| Karl Kapital LLC | 26.6K | New | $2.1M | 1.3% | Aug 14, 2026 |
| Invesco Ltd. | 23.4K | New | $1.8M | 0.1% | Aug 14, 2026 |
| BlackRock, Inc. | 21.8K | −57.8% | $1.7M | 0% | Aug 7, 2026 |
| Geode Capital Management, LLC | 12.8K | −43.1% | $1M | 0.1% | Aug 12, 2026 |
| Vanguard Fiduciary Trust Co | 7.7K | −2.6% | $603.2K | 0.1% | Aug 13, 2026 |
| Jane Street Group, LLC | 6.1K | New | $478.6K | 0% | Aug 14, 2026 |
| State Street Corp | 5.6K | −64.3% | $444.4K | 0% | Sep 22, 2026 |
| Artisan Partners Limited Partnership | 5.6K | −86.0% | $441K | 0.1% | Aug 13, 2026 |
| Moneta Group Investment Advisors LLC | 5K | New | $393.6K | 0.1% | Aug 14, 2026 |
| UBS Group AG | 4.9K | +46.7% | $384.2K | 0% | Aug 13, 2026 |
| XTX Topco Ltd | 4.8K | New | $381.9K | 0.1% | Aug 14, 2026 |
| Vanguard Portfolio Management LLC | 4.8K | −45.0% | $381.1K | 0% | Aug 13, 2026 |
| Bridgeway Capital Management, LLC | 4.8K | New | $379.4K | 0.1% | Aug 14, 2026 |
| Empowered Funds, LLC | 4.8K | New | $379.4K | 0.1% | Aug 17, 2026 |
| Charles Schwab Investment Management Inc | 4.7K | −41.4% | $369.2K | 0% | Aug 14, 2026 |
| IEQ Capital, LLC | 4.4K | New | $344.1K | 0.1% | Aug 11, 2026 |
| American Century Companies Inc | 3.5K | New | $274.3K | 0.1% | Aug 12, 2026 |
| Dimensional Fund Advisors LP | 3.1K | New | $246.4K | 0% | Aug 11, 2026 |
| Diversify Advisory Services, LLC | 3.9K | New | $235.7K | 0.1% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | 3.9K | New | $235.7K | 0.1% | Jul 30, 2026 |
| Northern Trust Corp | 2.6K | New | $206.5K | 0% | Aug 13, 2026 |
| Stelac Advisory Services LLC | 1.5K | New | $119.6K | 0.1% | Aug 10, 2026 |
| Arax Advisory Partners | 832 | +8,220.0% | $65.6K | 0.1% | Aug 10, 2026 |
| FMR LLC | 659 | +43.9% | $52K | 0% | Aug 13, 2026 |
| CAZ Investments LP | 600 | −25.0% | $47.3K | 0.1% | Aug 13, 2026 |
| BNP Paribas Financial Markets | 473 | +209.2% | $37.3K | 0% | Aug 13, 2026 |
| Group One Trading LLC | 460 | −20.4% | $36.3K | 0.1% | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | 416 | ±0% | $32.8K | 0% | Aug 13, 2026 |
| Rhumbline Advisers | 320 | −64.3% | $25.2K | 0% | Aug 12, 2026 |
| Wells Fargo & Company | 306 | −45.1% | $24.1K | 0% | Aug 14, 2026 |
| Royal Bank of Canada | 279 | +304.3% | $22K | 0% | Aug 14, 2026 |
| JPMorgan Chase & Co | 237 | −62.6% | $19.4K | 0% | Aug 12, 2026 |
| Farther Finance Advisors, LLC | 114 | +26.7% | $9K | 0.1% | Jul 17, 2026 |
| GAMMA Investing LLC | 113 | +2,725.0% | $8.9K | 0.1% | Jul 7, 2026 |
| Allworth Financial LP | 86 | New | $6.8K | 0% | Aug 11, 2026 |
| Essential Partners LLC | 79 | +777.8% | $6.2K | 0.1% | Aug 10, 2026 |
| Russell Investments Group, Ltd. | 64 | +23.1% | $5K | 0% | Aug 6, 2026 |
| EverSource Wealth Advisors, LLC | 61 | +577.8% | $4.8K | 0.1% | Jul 24, 2026 |
| IFP Advisors, Inc | 59 | −3.3% | $4.7K | 0.1% | Jul 20, 2026 |
| Osaic Holdings, Inc. | 54 | −1.8% | $4.3K | 0% | Aug 14, 2026 |
| Cullen/Frost Bankers, Inc. | 50 | ±0% | $3.9K | 0% | Jul 27, 2026 |
| DecisionPoint Financial, LLC | 46 | ±0% | $3.4K | 0.1% | Aug 5, 2026 |
| Rockefeller Capital Management L.P. | 37 | ±0% | $2.9K | 0% | Aug 13, 2026 |
| Barclays PLC | 33 | −72.3% | $2.6K | 0% | Aug 14, 2026 |
| Colonial Trust Co | 1 | ±0% | $2.2K | 0.1% | Aug 11, 2026 |
| True Wealth Design, LLC | 27 | New | $2.1K | 0.1% | Jul 16, 2026 |
| Rothschild Investment LLC | 20 | New | $1.6K | 0.1% | Aug 6, 2026 |
| Jones Financial Companies LLLP | 18 | +1,700.0% | $1.4K | 0% | Aug 14, 2026 |
| Summit Securities Group LLC | 14 | New | $1.1K | 0.1% | Aug 3, 2026 |
| Nisa Investment Advisors, LLC | 9 | +800.0% | $709 | 0% | Aug 10, 2026 |
| SJS Investment Consulting Inc. | 8 | New | $631 | 0.1% | Jul 22, 2026 |
| Fortitude Family Office, LLC | 6 | New | $473 | 0.1% | Jul 20, 2026 |
| HRT Financial LP | 5.5K | New | $430 | 0.1% | Aug 14, 2026 |
| Citigroup Inc | 4 | −87.5% | $315 | 0% | Aug 3, 2026 |
| Transamerica Financial Advisors, LLC | 3 | ±0% | $236 | 0% | Aug 17, 2026 |
| Wealth Enhancement Trust Services, Inc. | 3 | New | $236 | 0% | Jul 22, 2026 |
| Virtu Financial LLC | 2.5K | New | $201 | 0.1% | Aug 13, 2026 |
| Bogart Wealth, LLC | 2 | ±0% | $158 | 0% | Jul 24, 2026 |
| Concord Wealth Partners | 2 | New | $158 | 0% | Jul 27, 2026 |
| IFG Advisory, LLC | 2 | New | $158 | 0% | Aug 14, 2026 |
