DIMENSIONAL FUND ADVISORS LP

Position in COOK — Traeger, Inc.

CIK 354204 AUSTIN, TX

Position in COOK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$246,027

+$77,086 QoQ

Shares Held

3,121

-0.3% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 65 holders

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 20% Shared 39% None 42%

Consumer Cyclical · as of Jun 30, 2026

DIMENSIONAL FUND ADVISORS LP holds $1,370,039,436 across 23 Furnishings, Fixtures & Appliances names. COOK ranks #21 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHK	Mohawk Industries Inc	3,285,223	$398,596,104
2	SN	SharkNinja, Inc.	1,121,068	$170,705,022
3	SGI	Somnigroup International Inc.	1,926,699	$151,053,200
4	LZB	La-Z-Boy Inc	2,705,433	$108,541,968
5	HNI	Hni Corp	2,548,082	$102,967,992
6	TILE	Interface Inc	2,729,949	$97,841,370
7	MBC	MasterBrand, Inc.	9,195,469	$94,621,373
8	MLKN	Millerknoll, Inc.	3,577,277	$73,191,085

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,027	3,121	-98.0%	Shares	Sole	2026-08-11
2025-12-31	$168,941	156,428	-55.8%	Shares	Sole	2026-02-12
2025-09-30	$431,763	353,906	-26.9%	Shares	Sole	2025-11-12
2025-06-30	$827,494	483,916	-18.5%	Shares	Sole	2025-08-12
2025-03-31	$997,297	593,630	+24.9%	Shares	Sole	2025-05-13
2024-12-31	$1,136,230	475,411	+84.5%	Shares	Sole	2025-02-13
2024-09-30	$948,114	257,640	+27.8%	Shares	Sole	2024-11-07
2024-06-30	$483,748	201,562	+56.3%	Shares	Sole	2024-08-09
2024-03-31	$326,179	128,925	+15.9%	Shares	Sole	2024-05-10
2023-12-31	$303,741	111,261	+13.0%	Shares	Sole	2024-02-07
2023-09-30	$268,860	98,484	-6.2%	Shares	Sole	2023-11-09
2023-06-30	$446,019	104,946	+16.9%	Shares	Sole	2023-08-09
2023-03-31	$368,835	89,741	+506.6%	Shares	Sole	2023-05-12
2022-12-31	$41,716	14,793	+0.4%	Shares	Sole	2023-02-09
2022-09-30	$41,569	14,741	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.