Vault-13

TRAEGER INC COOK

COM NEW · Common Stock · CUSIP 89269P202

67 institutional holders +18 vs Q1 2026
1,027,9481.0m shares reported held*
36.7% of all shares outstanding*
$80.9mreported value*
28 new 16 added 14 reduced 9 sold out net bought ≈ $13.0m (+166.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($438.5k this quarter). Holder counts are more reliable. Shares outstanding: 2.8m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $78.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 25: 1Q3 25: 1Q4 25: 1Q1 26: 49Q2 26: 6767Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20251
Q4 20251
Q1 202649
Q2 202667

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 25: 0 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 44 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 44 bought or addedQ2 26: 23 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202501
Q4 202510
Q1 2026441
Q2 20264423

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $533.6kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$533.6k$00.00
Q2 2026$0$0—

Biggest buyers

Nantahala Capital Management, LLC Added +63,254+63.3k
AQR CAPITAL MANAGEMENT LLC New +48,218+48.2k
Karl Kapital LLC New +26,629+26.6k
Invesco Ltd. New +23,444+23.4k
MORGAN STANLEY Added +19,560+19.6k
VANGUARD CAPITAL MANAGEMENT LLC Added +18,470+18.5k
JANE STREET GROUP, LLC New +6,071+6.1k
HRT FINANCIAL LP New +5,464+5.5k
MONETA GROUP INVESTMENT ADVISORS LLC New +4,993+5.0k
XTX Topco Ltd New +4,845+4.8k

Biggest sellers

Artisan Partners Limited Partnership Reduced -34,406-34.4k
BlackRock, Inc. Reduced -29,761-29.8k
STATE STREET CORP Reduced -10,132-10.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -9,692-9.7k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -3,952-4.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,312-3.3k
RHUMBLINE ADVISERS Reduced -576-576
JPMORGAN CHASE & CO Reduced -397-397
Tower Research Capital LLC (TRC) Sold out -371-371
NEW YORK STATE COMMON RETIREMENT FUND Sold out -322-322

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ONTARIO TEACHERS PENSION PLAN BOARD 13G · exempt (held before listing) filed 2026-05-11 18.0% 493.9k≈ $38.9m 2026-05-11

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$1.0m0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—1$152.1k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-27 VandenAkker Cole Chief Sales Officer Sold 2,750 $55.30 $152.1k2.8k shares -10%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ONTARIO TEACHERS PENSION PLAN BOARD 0.25% of their portfolio Toronto, A6 493,861493.9k $38.9m $38.9m 0.25% Unchanged
2 Nantahala Capital Management, LLC 0.40% of their portfolio NEW CANAAN, CT 165,662165.7k $13.1m $13.1m 0.40% Added +63.3k +63,254
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 67,69467.7k $5.3m $5.3m 0.00% Added +18.5k +18,470
4 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 48,21848.2k $3.8m $3.8m 0.00% New
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,43039.4k $3.1m $3.1m 0.00% Added +19.6k +19,560
6 Glendon Capital Management LP 0.39% of their portfolio Santa Monica, CA 37,96038.0k $3.0m $3.0m 0.39% Unchanged
7 Karl Kapital LLC 1.25% of their portfolio SAN FRANCISCO, CA 26,62926.6k $2.1m $2.1m 1.25% New
8 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,44423.4k $1.8m $1.8m 0.00% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 21,77321.8k $1.7m $1.7m 0.00% Reduced -29.8k -29,761
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,81612.8k $1.0m $1.0m 0.00% Reduced -9.7k -9,692
11 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 7,6527.7k $603.2k $603.2k 0.00% Reduced -206 -206
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,0716.1k $478.6k $478.6k 0.00% New
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,6375.6k $444.4k $444.4k 0.00% Reduced -10.1k -10,132
14 Artisan Partners Limited Partnership 0.00% of their portfolio Milwaukee, WI 5,5945.6k $441.0k $441.0k 0.00% Reduced -34.4k -34,406
15 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,4645.5k $430.0k $430.0k 0.00% New
16 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 4,9935.0k $393.6k $393.6k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,8744.9k $384.2k $384.2k 0.00% Added +1.6k +1,551
18 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 4,8454.8k $381.9k $381.9k 0.00% New
19 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,8344.8k $381.1k $381.1k 0.00% Reduced -4.0k -3,952
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 4,8134.8k $379.4k $379.4k 0.01% New
21 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 4,8134.8k $379.4k $379.4k 0.00% New
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 4,6844.7k $369.2k $369.2k 0.00% Reduced -3.3k -3,312
23 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 4,3654.4k $344.1k $344.1k 0.00% New
24 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 3,8513.9k $235.7k $235.7k 0.00% New
25 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 3,8513.9k $235.7k $235.7k 0.00% New
26 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 3,4793.5k $274.2k $274.2k 0.00% New
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 3,1213.1k $246.4k $246.4k 0.00% New
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 2,6192.6k $206.5k $206.5k 0.00% New
29 Virtu Financial LLC 0.01% of their portfolio New York, NY 2,5482.5k $201.0k $201.0k 0.01% New
30 Stelac Advisory Services LLC 0.02% of their portfolio NEW YORK, NY 1,5171.5k $119.6k $119.6k 0.02% New
31 CAZ INVESTMENTS LP 0.03% of their portfolio HOUSTON, TX 1,2001.2k $94.6k $94.6k 0.03% Added +400 +400
32 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 832832 $65.6k $65.6k 0.00% Added +822 +822
33 FMR LLC 0.00% of their portfolio BOSTON, MA 659659 $52.0k $52.0k 0.00% Added +201 +201
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 473473 $37.3k $37.3k 0.00% Added +320 +320
35 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 460460 $36.3k $36.3k 0.00% Reduced -118 -118
36 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 416416 $32.8k $32.8k 0.00% Unchanged
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 320320 $25.2k $25.2k 0.00% Reduced -576 -576
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 306306 $24.1k $24.1k 0.00% Reduced -251 -251
39 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 302302 $23.8k $23.8k 0.00% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 279279 $22.0k $22.0k 0.00% Added +210 +210
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 237237 $19.4k $19.4k 0.00% Reduced -397 -397
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 114114 $9.0k $9.0k 0.00% Added +24 +24
43 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 113113 $8.9k $8.9k 0.00% Added +109 +109
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8686 $6.8k $6.8k 0.00% New
45 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 7979 $6.2k $6.2k 0.00% Added +70 +70
46 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 6464 $5.0k $5.0k 0.00% Added +12 +12
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6161 $4.8k $4.8k 0.00% Added +52 +52
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5959 $4.7k $4.7k 0.00% New
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5454 $4.3k $4.3k 0.00% Reduced -1 -1
50 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5050 $3.9k $3.9k 0.00% Unchanged
51 DecisionPoint Financial, LLC 0.00% of their portfolio MESA, AZ 4646 $3.4k $3.4k 0.00% Unchanged
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3737 $2.9k $2.9k 0.00% Unchanged
53 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3333 $2.6k $2.6k 0.00% Reduced -86 -86
54 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 2727 $2.1k $2.1k 0.00% New
55 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 2020 $1.6k $1.6k 0.00% New
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1818 $1.4k $1.4k 0.00% Added +17 +17
57 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 1414 $1.1k $1.1k 0.00% New
58 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 99 $709 $709 0.00% Added +8 +8
59 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 88 $631 $631 0.00% New
60 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 66 $473 $473 0.00% New
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 44 $315 $315 0.00% Reduced -28 -28
62 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 33 $236 $236 0.00% Unchanged
63 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 33 $236 $236 0.00% New
64 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 22 $158 $158 0.00% Unchanged
65 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 22 $158 $158 0.00% New
66 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 22 $158 $158 0.00% New
67 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 11 $2.2k $2.2k 0.00% Unchanged