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XTX Topco Ltd

Position in COOK — Traeger, Inc.

CIK 1828301 LONDON, X0

Position in COOK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$381,931
+$338,800 QoQ
Shares Held
4,845
+585.3% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 65 holders
Holding Since
Sep 2022
7 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 Jun 30, 2026

XTX Topco Ltd holds $30,799,651 across 22 Furnishings, Fixtures & Appliances names. COOK ranks #12 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
5
186,143 $2,179,734

All Filings in COOK

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $381,931 4,845
2025-09-30 $43,131 35,354
2025-06-30 $56,612 33,107
2024-09-30 $117,800 32,011
2023-12-31 $59,691 21,865
2023-09-30 $43,019 15,758
2022-09-30 $47,971 17,011