COOK · Traeger, Inc. · Held by Funds
Market Cap
$125.93M
Shares
2.80M
Volume · Oct 5
36.8K
Avg daily vol (3M)
54.98K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COOK
36 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 47,730 | $3,762,556 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 12,756 | $1,005,555 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 6,338 | $440,871 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 6,298 | $438,089 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 4,813 | $379,423 | 0.02% | Long | 2026-06-30 | |
| 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 | |
| iShares Micro-Cap ETF | IWC | 2,428 | $191,399 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 2,336 | $162,492 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,735 | $120,687 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,722 | $110,466 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,027 | $80,958 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 925 | $72,918 | 0.00% | Long | 2026-06-30 | |
| Utah Focus Fund | — | 17,000 | $46,410 | 2.13% | Long | 2023-09-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 485 | $33,737 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 483 | $30,984 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 311 | $24,516 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 300 | $23,649 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 300 | $19,245 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 257 | $17,877 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 252 | $17,529 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Vector Equity ETF | DXUV | 203 | $13,022 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 162 | $12,770 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 147 | $9,430 | 0.00% | Long | 2026-07-31 | |
| AST Small-Cap Equity Portfolio | — | 107 | $8,435 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 96 | $6,678 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,614 | $5,181 | 0.00% | Long | 2024-11-30 | |
| Small Cap Opportunities Trust | — | 63 | $4,966 | 0.00% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 40 | $2,782 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 31 | $2,156 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 24 | $1,669 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 21 | $1,461 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 10 | $618 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Active Allocation Fund | GUG | 3 | $209 | 0.00% | Long | 2026-05-29 | |
| ProShares Hedge Replication ETF | HDG | 1 | $70 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 16 | $1,261 | 0.00% | Short | 2026-06-30 |
Showing 1–36 of 36 positions