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STATE STREET CORP

Position in COOK — Traeger, Inc.

CIK 93751 BOSTON, MA

Position in COOK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$457,301
-$392,135 QoQ
Shares Held
15,769
-98.0% QoQ
Ownership
0.567%
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 33% Shared 0% None 67%

Common Shares in COOK Over Time

Shares Held

Position Value (USD)

Position in Furnishings, Fixtures & Appliances

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $1,319,418,733 across 27 Furnishings, Fixtures & Appliances names. COOK ranks #22 (0.0% 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 $457,301 15,769
2025-12-31 $849,436 786,515
2025-09-30 $962,813 789,191
2025-06-30 $1,345,433 786,803
2025-03-31 $1,358,972 808,912
2024-12-31 $1,951,571 816,557
2024-09-30 $2,906,876 789,912
2024-06-30 $1,850,978 771,241
2024-03-31 $1,996,693 789,207
2023-12-31 $2,298,277 841,860
2023-09-30 $1,993,686 730,288
2023-06-30 $3,103,112 730,144
2023-03-31 $2,822,365 686,707
2022-12-31 $1,734,562 615,093
2022-09-30 $1,600,468 567,542
2022-06-30 $2,075,168 488,275
2022-03-31 $3,028,928 407,114
2021-12-31 $4,692,775 385,919
2021-09-30 $6,410,419 306,279