TRAEGER INC COOK
COM NEW · Common Stock · CUSIP 89269P202
- SectorConsumer discretionary
- IndustryHousehold Appliances
- HeadquartersSalt Lake City, UT
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 1 |
| Q3 2025 | 1 |
| Q4 2025 | 1 |
| Q1 2026 | 49 |
| Q2 2026 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 0 | 1 |
| Q4 2025 | 1 | 0 |
| Q1 2026 | 44 | 1 |
| Q2 2026 | 44 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $533.6k | $0 | 0.00 |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| Nantahala Capital Management, LLC | Added | +63.3k |
| AQR CAPITAL MANAGEMENT LLC | New | +48.2k |
| Karl Kapital LLC | New | +26.6k |
| Invesco Ltd. | New | +23.4k |
| MORGAN STANLEY | Added | +19.6k |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +18.5k |
| JANE STREET GROUP, LLC | New | +6.1k |
| HRT FINANCIAL LP | New | +5.5k |
| MONETA GROUP INVESTMENT ADVISORS LLC | New | +5.0k |
| XTX Topco Ltd | New | +4.8k |
Biggest sellers
| Artisan Partners Limited Partnership | Reduced | -34.4k |
| BlackRock, Inc. | Reduced | -29.8k |
| STATE STREET CORP | Reduced | -10.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -9.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | -4.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -3.3k |
| RHUMBLINE ADVISERS | Reduced | -576 |
| JPMORGAN CHASE & CO | Reduced | -397 |
| Tower Research Capital LLC (TRC) | Sold out | -371 |
| NEW YORK STATE COMMON RETIREMENT FUND | Sold out | -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.
| Holder | Stake |
|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD 13G · exempt (held before listing) filed 2026-05-11 | 18.0% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $1.0m | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 1 | $152.1k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-27 | VandenAkker Cole Chief Sales Officer | Sold | $152.1k2.8k shares |
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
| Manager | Shares | Change |
|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD 0.25% of their portfolio | 493.9k $38.9m | Unchanged |
| Nantahala Capital Management, LLC 0.40% of their portfolio | 165.7k $13.1m | Added +63.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 67.7k $5.3m | Added +18.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 48.2k $3.8m | New |
| MORGAN STANLEY 0.00% of their portfolio | 39.4k $3.1m | Added +19.6k |
| Glendon Capital Management LP 0.39% of their portfolio | 38.0k $3.0m | Unchanged |
| Karl Kapital LLC 1.25% of their portfolio | 26.6k $2.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 23.4k $1.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 21.8k $1.7m | Reduced -29.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 12.8k $1.0m | Reduced -9.7k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 7.7k $603.2k | Reduced -206 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 6.1k $478.6k | New |
| STATE STREET CORP 0.00% of their portfolio | 5.6k $444.4k | Reduced -10.1k |
| Artisan Partners Limited Partnership 0.00% of their portfolio | 5.6k $441.0k | Reduced -34.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 5.5k $430.0k | New |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 5.0k $393.6k | New |
| UBS Group AG 0.00% of their portfolio | 4.9k $384.2k | Added +1.6k |
| XTX Topco Ltd 0.00% of their portfolio | 4.8k $381.9k | New |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 4.8k $381.1k | Reduced -4.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.8k $379.4k | New |
| Empowered Funds, LLC 0.00% of their portfolio | 4.8k $379.4k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 4.7k $369.2k | Reduced -3.3k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 4.4k $344.1k | New |
| Diversify Advisory Services, LLC 0.00% of their portfolio | 3.9k $235.7k | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 3.9k $235.7k | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 3.5k $274.2k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 3.1k $246.4k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.6k $206.5k | New |
| Virtu Financial LLC 0.01% of their portfolio | 2.5k $201.0k | New |
| Stelac Advisory Services LLC 0.02% of their portfolio | 1.5k $119.6k | New |
| CAZ INVESTMENTS LP 0.03% of their portfolio | 1.2k $94.6k | Added +400 |
| Arax Advisory Partners 0.00% of their portfolio | 832 $65.6k | Added +822 |
| FMR LLC 0.00% of their portfolio | 659 $52.0k | Added +201 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 473 $37.3k | Added +320 |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 460 $36.3k | Reduced -118 |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 416 $32.8k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 320 $25.2k | Reduced -576 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 306 $24.1k | Reduced -251 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 302 $23.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 279 $22.0k | Added +210 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 237 $19.4k | Reduced -397 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 114 $9.0k | Added +24 |
| GAMMA Investing LLC 0.00% of their portfolio | 113 $8.9k | Added +109 |
| Allworth Financial LP 0.00% of their portfolio | 86 $6.8k | New |
| Essential Partners LLC 0.00% of their portfolio | 79 $6.2k | Added +70 |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 64 $5.0k | Added +12 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 61 $4.8k | Added +52 |
| IFP Advisors, Inc 0.00% of their portfolio | 59 $4.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 54 $4.3k | Reduced -1 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 50 $3.9k | Unchanged |
| DecisionPoint Financial, LLC 0.00% of their portfolio | 46 $3.4k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 37 $2.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 33 $2.6k | Reduced -86 |
| True Wealth Design, LLC 0.00% of their portfolio | 27 $2.1k | New |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 20 $1.6k | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 18 $1.4k | Added +17 |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 14 $1.1k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 9 $709 | Added +8 |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 8 $631 | New |
| Fortitude Family Office, LLC 0.00% of their portfolio | 6 $473 | New |
| CITIGROUP INC 0.00% of their portfolio | 4 $315 | Reduced -28 |
| Transamerica Financial Advisors, LLC 0.00% of their portfolio | 3 $236 | Unchanged |
| Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio | 3 $236 | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 2 $158 | Unchanged |
| IFG Advisory, LLC 0.00% of their portfolio | 2 $158 | New |
| Concord Wealth Partners 0.00% of their portfolio | 2 $158 | New |
| Colonial Trust Co / SC 0.00% of their portfolio | 1 $2.2k | Unchanged |