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Hedge Funds Tracker

COOK

Traeger, Inc.
Funds Buying1
Funds Selling15
# Funds Holding16
Total Value Held$16.2M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Capital World Investors5,579,106$9.5M0%2025-06-30CLOSED-5,579,106
AQR Capital Management48,218$3.8M0%2026-06-30NEW+48,218
Geode Capital Management12,816$1.0M0%2026-06-30TRIMMED-9,692
Millennium Management498,259$0.6M0%2025-09-30CLOSED-498,259
Charles Schwab Investment Management4,684$0.4M0%2026-06-30TRIMMED-3,312
D. E. Shaw & Co.178,552$0.3M0%2025-06-30CLOSED-178,552
Squarepoint Ops123,719$0.1M0%2025-12-31CLOSED-123,719
Renaissance Technologies114,000$0.1M0%2025-12-31CLOSED-114,000
Two Sigma Investments65,636$0.1M0%2025-12-31CLOSED-65,636
Point72 Asset Management19,156$0.1M0%2023-09-30CLOSED-19,156
Man Group19,997$0.0M0%2024-06-30CLOSED-19,997
Graham Capital Management28,762$0.0M0%2025-09-30CLOSED-28,762
Marshall Wace27,699$0.0M0%2025-09-30CLOSED-27,699
Qube Research & Technologies12,921$0.0M0%2024-12-31CLOSED-12,921
Victory Capital Management10,133$0.0M0%2023-12-31CLOSED-10,133
Citadel Advisors21,700$0.0M0%2025-12-31CLOSED-21,700

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30AQR Capital ManagementNEW048,218$3.8M
2026-03-31 → 2026-06-30Geode Capital ManagementTRIMMED22,50812,816$0.4M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementTRIMMED7,9964,684$0.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesCLOSED114,0000-$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsCLOSED21,7000-$0.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsCLOSED65,6360-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementCLOSED36,9750-$0.0M
2025-12-31 → 2026-03-31Geode Capital ManagementTRIMMED1,043,86522,508-$0.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementTRIMMED399,0627,996-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsCLOSED123,7190-$0.1M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED206,272114,000-$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED17,20021,700$0.0M
2025-09-30 → 2025-12-31Two Sigma InvestmentsNEW065,636$0.1M
2025-09-30 → 2025-12-31Millennium ManagementCLOSED498,2590-$0.6M
2025-09-30 → 2025-12-31AQR Capital ManagementTRIMMED41,78936,975-$0.0M
2025-09-30 → 2025-12-31Marshall WaceCLOSED27,6990-$0.0M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED1,043,8081,043,865-$0.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED422,478399,062-$0.1M
2025-09-30 → 2025-12-31Squarepoint OpsTRIMMED132,270123,719-$0.0M
2025-09-30 → 2025-12-31Graham Capital ManagementCLOSED28,7620-$0.0M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED185,900206,272-$0.1M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED63,50017,200-$0.1M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED178,5520-$0.3M
2025-06-30 → 2025-09-30Millennium ManagementADDED414,463498,259-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED64,43141,789-$0.1M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED130,66627,699-$0.2M
2025-06-30 → 2025-09-30Geode Capital ManagementTRIMMED1,063,6791,043,808-$0.5M
2025-06-30 → 2025-09-30Capital World InvestorsCLOSED5,579,1060-$9.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementTRIMMED435,842422,478-$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsADDED130,037132,270-$0.1M
2025-06-30 → 2025-09-30Graham Capital ManagementNEW028,762$0.0M
2025-03-31 → 2025-06-30Renaissance TechnologiesADDED153,578185,900$0.1M
2025-03-31 → 2025-06-30Citadel AdvisorsTRIMMED170,54663,500-$0.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED276,513178,552-$0.2M
2025-03-31 → 2025-06-30Two Sigma InvestmentsCLOSED38,2690-$0.1M
2025-03-31 → 2025-06-30Millennium ManagementADDED87,883414,463$0.6M
2025-03-31 → 2025-06-30AQR Capital ManagementADDED16,38464,431$0.1M
2025-03-31 → 2025-06-30Marshall WaceADDED27,699130,666$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED1,077,0171,063,679$0.0M
2025-03-31 → 2025-06-30Capital World InvestorsTRIMMED6,499,6605,579,106-$1.4M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementADDED433,596435,842$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsTRIMMED171,467130,037-$0.1M
2024-12-31 → 2025-06-30Qube Research & TechnologiesCLOSED12,9210-$0.0M
2024-12-31 → 2025-03-31Renaissance TechnologiesTRIMMED248,196153,578-$0.3M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED195,754170,546-$0.2M
2024-12-31 → 2025-03-31D. E. Shaw & Co.ADDED232,052276,513-$0.1M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED123,93138,269-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED407,26587,883-$0.8M
2024-12-31 → 2025-03-31AQR Capital ManagementTRIMMED26,48516,384-$0.0M
2024-12-31 → 2025-03-31Geode Capital ManagementTRIMMED1,081,3641,077,017-$0.8M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED446,943433,596-$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsADDED120,003171,467$0.0M
2024-12-31 → 2025-03-31Graham Capital ManagementCLOSED15,4090-$0.0M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED209,637248,196-$0.2M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED188,036195,754-$0.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.ADDED170,129232,052-$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED93,392123,931-$0.0M
2024-09-30 → 2024-12-31Millennium ManagementADDED402,832407,265-$0.5M
2024-09-30 → 2024-12-31AQR Capital ManagementADDED21,69226,485-$0.0M
2024-09-30 → 2024-12-31Marshall WaceTRIMMED68,11427,699-$0.2M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,076,9191,081,364-$1.4M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED442,697446,943-$0.6M
2024-09-30 → 2024-12-31Squarepoint OpsADDED74,534120,003$0.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED17,87912,921-$0.0M
2024-09-30 → 2024-12-31Graham Capital ManagementNEW015,409$0.0M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED143,746209,637$0.4M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED106,330188,036$0.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED123,719170,129$0.3M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED88,07393,392$0.1M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED637,657402,832-$0.0M
2024-06-30 → 2024-09-30AQR Capital ManagementTRIMMED21,72621,692$0.0M
2024-06-30 → 2024-09-30Marshall WaceADDED27,69968,114$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED1,102,3531,076,919$1.3M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED461,997442,697$0.5M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED85,71374,534$0.1M
2024-06-30 → 2024-09-30Qube Research & TechnologiesTRIMMED30,27817,879-$0.0M
2024-06-30 → 2024-09-30Man GroupCLOSED19,9970-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesNEW0143,746$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED37,700106,330$0.2M
2024-03-31 → 2024-06-30D. E. Shaw & Co.TRIMMED176,012123,719-$0.1M
2024-03-31 → 2024-06-30Two Sigma InvestmentsTRIMMED88,34188,073-$0.0M
2024-03-31 → 2024-06-30Millennium ManagementADDED441,162637,657$0.4M
2024-03-31 → 2024-06-30AQR Capital ManagementNEW021,726$0.1M
2024-03-31 → 2024-06-30Geode Capital ManagementTRIMMED1,134,1891,102,353-$0.2M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED459,410461,997-$0.1M
2024-03-31 → 2024-06-30Squarepoint OpsADDED10,55485,713$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED60,73630,278-$0.1M
2024-03-31 → 2024-06-30Man GroupTRIMMED40,68119,997-$0.1M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED50,93137,700-$0.0M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED39,165176,012$0.3M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED151,73188,341-$0.2M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED551,666441,162-$0.4M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,101,8021,134,189-$0.1M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED448,345459,410-$0.1M
2023-12-31 → 2024-03-31Victory Capital ManagementCLOSED10,1330-$0.0M
2023-12-31 → 2024-03-31Squarepoint OpsADDED10,45710,554-$0.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED89,66360,736-$0.1M
2023-12-31 → 2024-03-31Graham Capital ManagementCLOSED10,3560-$0.0M
2023-12-31 → 2024-03-31Man GroupTRIMMED107,68340,681-$0.2M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED107,67650,931-$0.2M
2023-09-30 → 2023-12-31Point72 Asset ManagementCLOSED19,1560-$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW039,165$0.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED57,082151,731$0.3M
2023-09-30 → 2023-12-31Millennium ManagementADDED233,585551,666$0.9M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED42,98527,699-$0.0M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,003,4671,101,802$0.3M
2023-09-30 → 2023-12-31Capital World InvestorsADDED6,195,0006,499,660$0.8M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED438,604448,345$0.0M
2023-09-30 → 2023-12-31Victory Capital ManagementNEW010,133$0.0M
2023-09-30 → 2023-12-31Squarepoint OpsNEW010,457$0.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED85,18289,663$0.0M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW010,356$0.0M
2023-09-30 → 2023-12-31Man GroupTRIMMED157,066107,683-$0.1M