COOK · Traeger, Inc.
$59.46
+0.49 (+0.83%)
At close · Jul 29
Market Cap
$165.41M
Shares
2.78M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COOK
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | — | 6,338 | $440,871 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 6,298 | $438,089 | 0.00% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 5,224 | $363,381 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 3,320 | $230,939 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 2,336 | $162,492 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,735 | $120,687 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 485 | $33,737 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 257 | $17,877 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 252 | $17,529 | 0.00% | Long | 2026-05-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 96 | $6,678 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 40 | $2,782 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | — | 31 | $2,156 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 24 | $1,669 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | — | 21 | $1,461 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 3 | $209 | 0.00% | Long | 2026-05-29 | |
| ProShares Hedge Replication ETF | — | 1 | $70 | 0.00% | Long | 2026-05-31 |
Showing 1–16 of 16 positions
Key facts
CIK
1857853
CUSIP
89269P202
13F (30d)
11 filings
11 filers
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