13F

Stock

Traeger, Inc.

COOK · held by 51 managers

Reported value

$25.2M

Holders

51

+45 new · −90 exited

Holders’ est. mark

$19.5M

Price effect on 41 books still in the name

Largest holder

$14.3M

ONTARIO TEACHERS PENSION PLAN BOARD

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ONTARIO TEACHERS PENSION PLAN BOARD493.9K$14.3M$13.8MCut−$12.3M
Nantahala Capital Management, LLC102.4K$2.97MNew
BlackRock, Inc.51.5K$1.49M$1.44MCut−$1.33M
VANGUARD CAPITAL MANAGEMENT LLC49.2K$1.43MHeld
Artisan Partners Limited Partnership40K$1.16M$1.12MCut−$1M
Glendon Capital Management LP38K$1.1M$1.06MCut−$1.8K
GEODE CAPITAL MANAGEMENT, LLC22.5K$652.9K$628.6KCut−$474.8K
MORGAN STANLEY19.9K$576.2K$554.8KAdded$147.6K
State Street15.8K$457.3K$440.3KCut−$392.1K
VANGUARD PORTFOLIO MANAGEMENT LLC8.79K$254.8KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC8K$231.9K$223.2KCut−$199.1K
VANGUARD FIDUCIARY TRUST CO7.86K$227.9KHeld
UBS Group AG3.32K$96.4K$92.8KAdded$31.8K
RHUMBLINE ADVISERS896$26K$25KCut−$18.1K
CAZ INVESTMENTS LP800$23.2K$22.3KCut−$20K
JPMORGAN CHASE & CO634$18.1K$17.4KCut−$4.63K
GROUP ONE TRADING LLC578$16.8K$16.1KCut−$30K
WELLS FARGO & COMPANY/MN557$16.2K$15.6KCut−$40.2K
Fidelity458$13.3K$12.8KCut−$7.84K
Vanguard Global Advisers, LLC416$12.1KHeld
Tower Research Capital LLC (TRC)371$10.8K$10.4KAdded$119
NEW YORK STATE COMMON RETIREMENT FUND322$9.34K$8.99KCut−$8.05K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.293$8.5K$8.18KCut−$7.64K
BNP PARIBAS FINANCIAL MARKETS153$4.44K$4.27KCut−$4.11K
CWM, LLC127$3.68K$3.68KAdded$3.68K
BARCLAYS PLC119$3.45K$3.32KCut−$51.9K
Farther Finance Advisors, LLC90$2.68K$2.58KCut−$2.18K
Colonial Trust Co / SC1$2.25K$0Held
ROYAL BANK OF CANADA69$2K$1.93KCut−$3K
Ameritas Investment Partners, Inc.68$1.97K$1.9KCut−$1.73K
Police & Firemen's Retirement System of New Jersey61$1.77K$1.7KCut−$1.54K
OSAIC HOLDINGS, INC.55$1.59K$1.54KCut−$2.03K
Legal & General Group Plc54$1.57K$1.51KCut−$1.36K
Russell Investments Group, Ltd.52$1.51K$1.45KCut−$1.32K
Cullen/Frost Bankers, Inc.50$1.45K$1.4KCut−$1.25K
DecisionPoint Financial, LLC46$1.33K$1.28KCut−$1.24K
Rockefeller Capital Management L.P.37$1.07K$1.03KCut−$925
CITIGROUP INC32$928$893Added$124
Sterling Capital Management LLC21$609$586Cut−$1.84K
Western Wealth Management, LLC10$290New
EverSource Wealth Advisors, LLC9$261$251Cut−$6
Essential Partners LLC9$261$251Added$186
GAMMA Investing LLC4$116$112Cut−$62
Transamerica Financial Advisors, LLC3$87New
Legacy Wealth Managment, LLC/ID2$58$56Cut−$50
Bogart Wealth, LLC2$58$56Cut−$103
IFP Advisors, Inc61$36−$28Cut−$26
Advisory Services Network, LLC1$29New
NISA INVESTMENT ADVISORS, LLC1$29New
Arax Advisory Partners10$29New
JONES FINANCIAL COMPANIES LLLP1$27$26Cut−$567

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.