Position in COOK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,321,969
-$12,346,552 QoQ
Shares Held
493,861
-98.0% QoQ
Ownership
17.8%
of shares outstanding
% of Portfolio
0.51%
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, 2026ONTARIO TEACHERS PENSION PLAN BOARD holds $14,321,969 across 1 Furnishings, Fixtures & Appliances name. COOK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COOK |
Traeger, Inc.
This page
|
493,861 | $14,321,969 |
All Filings in COOK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,321,969 | 493,861 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $26,668,521 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,125,551 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $42,225,158 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $41,484,366 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | $59,016,449 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2024-09-30 | $90,870,516 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2024-06-30 | $59,263,380 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2024-03-31 | $62,473,479 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2023-12-31 | $67,412,094 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2023-09-30 | $67,412,094 | 24,693,075 | Shares | Defined | 2026-02-13 | |
| 2023-06-30 | $104,945,568 | 24,693,075 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $0 | 24,693,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $69,634,471 | 24,693,075 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $69,634,471 | 24,693,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $104,945,568 | 24,693,075 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $183,716,478 | 24,693,075 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $300,267,792 | 24,693,075 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $516,826,059 | 24,693,075 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||