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GEODE CAPITAL MANAGEMENT, LLC

Position in COOK — Traeger, Inc.

CIK 1214717 BOSTON, MA

Position in COOK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$652,732
-$474,641 QoQ
Shares Held
22,508
-97.8% QoQ
Ownership
0.809%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in COOK Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $1,011,809,171 across 31 Furnishings, Fixtures & Appliances names. COOK ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in COOK

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19 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $652,732 22,508
2025-12-31 $1,127,373 1,043,865
2025-09-30 $1,273,445 1,043,808
2025-06-30 $1,818,891 1,063,679
2025-03-31 $1,809,388 1,077,017
2024-12-31 $2,584,459 1,081,364
2024-09-30 $3,963,061 1,076,919
2024-06-30 $2,645,646 1,102,353
2024-03-31 $2,869,498 1,134,189
2023-12-31 $3,007,919 1,101,802
2023-09-30 $2,739,464 1,003,467
2023-06-30 $3,899,676 917,571
2023-03-31 $3,631,657 883,615
2022-12-31 $2,357,911 836,139
2022-09-30 $2,263,289 802,585
2022-06-30 $2,097,761 493,591
2022-03-31 $3,273,852 440,034
2021-12-31 $4,442,181 365,311
2021-09-30 $7,530,655 359,802