Traeger Inc (COOK) 13F Holders & Ownership Data (70 Funds, Q2 2026)

COOK ranks #5376 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.

COOK is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

70 institutions disclose a position in COOK, but none treat it as a major bet — even Karl Kapital LLC, its most concentrated holder, allocates just 1.3% of its own portfolio to it.

Morgan Stanley has added to its COOK position for two straight quarters, increasing it by $2.7M to reach $3.1M today.

Artisan Partners Limited Partnership has trimmed its COOK position for two straight quarters, cutting it by $1.7M while still holding $441.0K.

COOK is down 3.6% today, but institutions show net buying of $7.8M this quarter — a divergence between today's price move and the underlying institutional flow.

COOK reported a net loss of $112.7M over the trailing twelve months.

• Not yet profitable — net loss of $112.7M over the trailing twelve months
• Revenue declined 16.3% year over year
• Net income declined year over year, from -$34.9M to -$112.7M
• Generated $20.5M in positive operating cash flow
• Current ratio of 2.68x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.96x equity — a highly leveraged balance sheet worth noting