Home › Funds › Ontario Teachers Pension Plan › COOK
Ontario Teachers Pension Plan position in COOK
TRAEGER INC · Consumer Discretionary
Latest position (Q2 2026)493.86K sh
Reported value held$38.93M
Portfolio Weight0.55%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 24.69M | $516.83M | New |
| Q4 2021 | 24.69M | $300.27M | Hold |
| Q1 2022 | 24.69M | $183.72M | Hold |
| Q2 2022 | 24.69M | $104.95M | Hold |
| Q3 2022 | 24.69M | $69.63M | Hold |
| Q4 2022 | 24.69M | $69.63M | Hold |
| Q1 2023 | 24.69M | $101.49M | Hold |
| Q2 2023 | 24.69M | $104.95M | Hold |
| Q3 2023 | 24.69M | $67.41M | Hold |
| Q4 2023 | 24.69M | $67.41M | Hold |
| Q1 2024 | 24.69M | $62.47M | Hold |
| Q2 2024 | 24.69M | $59.26M | Hold |
| Q3 2024 | 24.69M | $90.87M | Hold |
| Q4 2024 | 24.69M | $59.02M | Hold |
| Q1 2025 | 24.69M | $41.48M | Hold |
| Q2 2025 | 24.69M | $42.23M | Hold |
| Q3 2025 | 24.69M | $30.13M | Hold |
| Q4 2025 | 24.69M | $26.67M | Hold |
| Q1 2026 | 493.86K | $14.32M | Reduce |
| Q2 2026 | 493.86K | $38.93M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding COOK
- AQR Capital Management 48.22K sh · $3.80M · Q2 2026
- Vanguard Group 3.31M sh · $3.58M · Q4 2025
- Morgan Stanley 39.43K sh · $3.11M · Q2 2026
- Invesco Ltd 23.44K sh · $1.85M · Q2 2026
- BlackRock Inc 21.77K sh · $1.72M · Q2 2026
- Geode Capital Management 12.82K sh · $1.01M · Q2 2026
- UBS Group AG 4.87K sh · $384.22K · Q2 2026
- Charles Schwab Investment Management 4.68K sh · $369.24K · Q2 2026
- Northern Trust Corp 2.62K sh · $206.46K · Q2 2026
- Fidelity Management & Research (FMR) 659 sh · $51.95K · Q2 2026
- Wells Fargo & Co 306 sh · $24.12K · Q2 2026