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COOK — TRAEGER INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $74.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan history | Q2 2026 | 493.86K | $38.93M | 0.55% | Hold |
| Capital World Investors history | Q2 2025 | 5.58M | $9.54M | 0.00% | Reduce |
| Franklin Resources history | Q1 2022 | 684.05K | $5.09M | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 48.22K | $3.80M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 3.31M | $3.58M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 39.43K | $3.11M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 23.44K | $1.85M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 21.77K | $1.72M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q3 2021 | 76.50K | $1.60M | 0.03% | New |
| Geode Capital Management history | Q2 2026 | 12.82K | $1.01M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2022 | 184.04K | $782.00K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 498.26K | $607.88K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 4.87K | $384.22K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.68K | $369.24K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2025 | 178.55K | $305.32K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 2.62K | $206.46K | 0.00% | New |
| Wellington Management Group history | Q1 2022 | 24.43K | $182.00K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2025 | 146.41K | $158.12K | 0.00% | Add |
| Renaissance Technologies history | Q4 2025 | 114.00K | $123.12K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2023 | 23.55K | $100.09K | 0.00% | New |
| Manulife Financial history | Q1 2022 | 13.05K | $97.00K | 0.00% | Reduce |
| BNY Mellon history | Q4 2025 | 80.81K | $87.28K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 65.64K | $70.89K | 0.00% | New |
| Deutsche Bank AG history | Q2 2025 | 41.34K | $70.70K | 0.00% | Hold |
| Point72 Asset Management history | Q3 2023 | 19.16K | $52.30K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 659 | $51.95K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 27.70K | $33.79K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2023 | 12.25K | $33.39K | 0.00% | Reduce |
| Prudential Financial history | Q4 2024 | 13.54K | $32.37K | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 28.43K | $30.71K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 306 | $24.12K | 0.00% | Reduce |
| Citadel Advisors history | Q4 2025 | 21.70K | $23.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 237 | $19.43K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 54 | $1.57K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 4 | $315 | 0.00% | Reduce |
| PNC Financial Services history | Q1 2025 | 32 | $54 | 0.00% | New |
| T. Rowe Price Associates history | Q4 2025 | 19.02K | $21 | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 269 | $0 | — | New |