COOKNYSEHousehold AppliancesFiscal year ends December 31
Traeger, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$44.07−0.11 (-0.25%)
Close on Oct 19, 2026
- Market cap
- $121.12M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
36.9%
1M of 3M shares
Institutional holders
67
28 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 1 sales
Net sold $152.08K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Capital World Investors | 6,499,660 | 5.00% | 13G (passive) amendment | Dec 31, 2024 |
| Ontario Teachers Pension Plan Board | 493,861 | 18.00% | 13G (passive) amendment | Mar 31, 2026 |
| Jeremy Andrus | 19,320,811 | 14.80% | 13D (active) amendment | Apr 10, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of COOK | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 493,861 | 17.65% | $38.93M | – | 0.25% |
| Nantahala Capital Management, LLC | 165,662 | 5.92% | $13.06M | +63,254 | 0.22% |
| Vanguard Capital Management LLC | 67,694 | 2.42% | $5.34M | +18,470 | 0.00% |
| Aqr Capital Management LLC | 48,218 | 1.72% | $3.80M | New | 0.00% |
| Morgan Stanley | 39,430 | 1.41% | $3.11M | +19,560 | 0.00% |
| Glendon Capital Management LP | 37,960 | 1.36% | $2.99M | – | 0.39% |
| Karl Kapital LLC | 26,629 | 0.95% | $2.10M | New | 1.25% |
| Invesco Ltd. | 23,444 | 0.84% | $1.85M | New | 0.00% |
| BlackRock, Inc. | 21,773 | 0.78% | $1.72M | −29,761 | 0.00% |
| Geode Capital Management, LLC | 12,816 | 0.46% | $1.01M | −9,692 | 0.00% |
| Vanguard Fiduciary Trust Co | 7,652 | 0.27% | $603.21K | −206 | 0.00% |
| Jane Street Group, LLC | 6,071 | 0.22% | $478.58K | New | 0.00% |
| State Street Corp | 5,637 | 0.20% | $444.37K | −10,132 | 0.00% |
| Artisan Partners Limited Partnership | 5,594 | 0.20% | $440.98K | −34,406 | 0.00% |
| Hrt Financial LP | 5,464 | 0.20% | $430 | New | 0.00% |
| Moneta Group Investment Advisors LLC | 4,993 | 0.18% | $393.60K | New | 0.00% |
| UBS Group AG | 4,874 | 0.17% | $384.22K | +1,551 | 0.00% |
| XTX Topco Ltd | 4,845 | 0.17% | $381.93K | New | 0.00% |
| Vanguard Portfolio Management LLC | 4,834 | 0.17% | $381.06K | −3,952 | 0.00% |
| Empowered Funds, LLC | 4,813 | 0.17% | $379.42K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | 1M | 36.9% | 28 / 16 | 14 / 9 | 0M | 0M |
| Q1 2026 | 49 | 1M | 31.0% | 48 / 1 | 0 / 0 | 1M | 0M |
| Q4 2025 | 1 | 0M | 0.0% | 0 / 1 | 0 / 0 | 0M | 0M |
| Q3 2025 | 1 | 0M | 0.0% | 0 / 0 | 0 / 0 | 0M | 0M |
| Q2 2025 | 1 | 0M | 0.0% | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of COOK | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 47,730 | 1.71% | $3.76M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 12,756 | 0.46% | $1.01M | 0.00% | Jun 30, 2026 |
| Schwab U.S. Small-Cap ETF | 6,338 | 0.23% | $440.87K | 0.00% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 6,298 | 0.23% | $438.09K | 0.00% | May 31, 2026 |
| Vanguard Consumer Discretionary Index Fund | 5,224 | 0.19% | $363.38K | 0.01% | May 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 4,813 | 0.17% | $379.42K | 0.02% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 3,320 | 0.12% | $230.94K | 0.00% | May 31, 2026 |
| iShares Micro-Cap ETF | 2,428 | 0.09% | $191.40K | 0.01% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 2,336 | 0.08% | $162.49K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 1,735 | 0.06% | $120.69K | 0.00% | May 31, 2026 |
| Dimensional U.S. Core Equity 2 ETF | 1,722 | 0.06% | $110.47K | 0.00% | Jul 31, 2026 |
| Vanguard Balanced Index Fund | 1,027 | 0.04% | $80.96K | 0.00% | Jun 30, 2026 |
| Vanguard Institutional Total Stock Market Index Fund | 925 | 0.03% | $72.92K | 0.00% | Jun 30, 2026 |
| Vanguard Russell 2000 Value Index Fund | 485 | 0.02% | $33.74K | 0.00% | May 31, 2026 |
| Invesco RAFI US 1500 Small-Mid ETF | 483 | 0.02% | $30.98K | 0.00% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jeremy Andrus | Chief Executive Officer, Director | 20,351,362 | 727.30% | Apr 30, 2026 |
| Cole VandenAkker | Chief Sales Officer | 23,183 | 0.83% | Sep 8, 2026 |
| Michael Joseph Hord | Chief Financial Officer | 14,892 | 0.53% | Apr 30, 2026 |
| Dominic Blosil | Chief Financial Officer | 1,464,594 | 52.34% | Jan 15, 2026 |
| James H. Hardy Jr | President of Apption Labs | 1,255,513 | 44.87% | Jan 15, 2026 |
| Steven Philip Richman | Director | 11,161 | 0.40% | Aug 4, 2026 |
| Elizabeth Cahill Lempres | Director | 8,865 | 0.32% | Jun 11, 2026 |
| Wendy A. Beck | Director | 7,017 | 0.25% | Jun 11, 2026 |
| Ralph Alvarez | Director | 1,156,493 | 41.33% | Feb 4, 2026 |
| Wayne Marino | Director | 231,158 | 8.26% | Feb 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Cole VandenAkker Chief Sales Officer | Sep 4, 2026 | Tax withholding | −217 | $48.61 | $10.55K | 23,183 |
| Cole VandenAkker Chief Sales Officer | Aug 31, 2026 | Tax withholding | −513 | $56.05 | $28.75K | 23,400 |
| Cole VandenAkker Chief Sales Officer | Aug 27, 2026 | Sale | −2,750 | $55.30 | $152.08K | 23,913 |
| Steven Philip Richman Director | Aug 3, 2026 | Award | +253 | – | – | 11,161 |
| Wendy A. Beck Director | Jun 9, 2026 | Award | +1,893 | – | – | 7,017 |
| Elizabeth Cahill Lempres Director | Jun 9, 2026 | Award | +1,893 | – | – | 8,865 |
| Steven Philip Richman Director | Jun 9, 2026 | Award | +1,893 | – | – | 10,908 |
| Steven Philip Richman Director | May 1, 2026 | Award | +389 | – | – | 9,015 |
| Michael Joseph Hord Chief Financial Officer | Apr 21, 2026 | Tax withholding | −163 | $43.47 | $7.09K | 14,892 |
| Michael Joseph Hord Chief Financial Officer | Apr 8, 2026 | Tax withholding | −598 | $31.93 | $19.09K | 15,055 |
| Cole VandenAkker Chief Sales Officer | Apr 6, 2026 | Tax withholding | −602 | $30.68 | $18.47K | 26,663 |
| Michael Joseph Hord Chief Financial Officer | Apr 6, 2026 | Tax withholding | −548 | $30.68 | $16.81K | 15,653 |
| Ralph Alvarez Director | Feb 2, 2026 | Award | +37,500 | – | – | 774,376 |
| Steven Philip Richman Director | Feb 2, 2026 | Award | +17,045 | – | – | 431,004 |
| Michael Joseph Hord Chief Financial Officer | Dec 1, 2025 | Tax withholding | −4,793 | $0.86 | $4.12K | 810,033 |
| Steven Philip Richman Director | Nov 3, 2025 | Award | +20,380 | – | – | 413,959 |
| Ralph Alvarez Director | Nov 3, 2025 | Award | +44,836 | – | – | 736,876 |
| James H. Hardy Jr President of Apption Labs | Sep 4, 2025 | Tax withholding | −15,955 | $1.40 | $22.34K | 1,255,513 |
| James H. Hardy Jr President of Apption Labs | Sep 2, 2025 | Tax withholding | −90,177 | $1.25 | $112.72K | 1,271,468 |
| Michael Joseph Hord Chief Financial Officer | Sep 2, 2025 | Tax withholding | −11,980 | $1.25 | $14.98K | 814,826 |
| Ralph Alvarez Director | Aug 1, 2025 | Award | +25,152 | – | – | 692,040 |
| Steven Philip Richman Director | Aug 1, 2025 | Award | +11,432 | – | – | 393,579 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 6, 2025 | Buy | +176,425 | $1.46 | $257.58K | 14,228,779 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 5, 2025 | Gift | −10,000 | – | – | 2,575,138 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 5, 2025 | Buy | +250,000 | $1.38 | $345.00K | 14,052,354 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 4, 2025 | Gift | +310 | – | – | 3,510 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 4, 2025 | Gift | −310 | – | – | 2,585,138 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 4, 2025 | Gift | −3,200 | – | – | 13,802,354 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 4, 2025 | Gift | +3,200 | – | – | 3,200 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 4, 2025 | Buy | +300,762 | $1.34 | $403.02K | 13,805,554 |
| Jeremy Andrus Chief Executive Officer, Director | Jun 2, 2025 | Buy | +3,200 | $1.37 | $4.38K | 13,504,792 |
| Ralph Alvarez Director | May 20, 2025 | Award | +131,849 | – | – | 666,888 |
| Wendy A. Beck Director | May 20, 2025 | Award | +131,849 | – | – | 332,310 |
| Steven Philip Richman Director | May 20, 2025 | Award | +131,849 | – | – | 382,147 |
| Elizabeth Cahill Lempres Director | May 20, 2025 | Award | +131,849 | – | – | 348,560 |
| Ralph Alvarez Director | May 1, 2025 | Award | +28,253 | – | – | 535,039 |
| Steven Philip Richman Director | May 1, 2025 | Award | +12,842 | – | – | 250,298 |
| Dominic Blosil Chief Financial Officer | Apr 15, 2025 | Tax withholding | −109,436 | $1.41 | $154.30K | 1,464,594 |
| James H. Hardy Jr President of Apption Labs | Apr 15, 2025 | Tax withholding | −51,700 | $1.41 | $72.90K | 1,361,645 |
| Dominic Blosil Chief Financial Officer | Apr 10, 2025 | Award | +220,726 | – | – | 1,574,030 |
| James H. Hardy Jr President of Apption Labs | Apr 10, 2025 | Award | +355,416 | – | – | 1,281,960 |
| James H. Hardy Jr President of Apption Labs | Apr 10, 2025 | Award | +131,385 | – | – | 1,413,345 |
| Jeremy Andrus Chief Executive Officer, Director | Apr 10, 2025 | Award | +568,666 | – | – | 8,224,237 |
| Ralph Alvarez Director | Jan 31, 2025 | Award | +16,905 | – | – | 506,786 |
| Wayne Marino Director | Jan 31, 2025 | Award | +1,946 | – | – | 231,158 |
| Steven Philip Richman Director | Jan 31, 2025 | Award | +7,684 | – | – | 237,456 |
| Wayne Marino Director | Oct 31, 2024 | Award | +1,507 | – | – | 229,212 |
| Ralph Alvarez Director | Oct 31, 2024 | Award | +13,095 | – | – | 489,881 |
| Steven Philip Richman Director | Oct 31, 2024 | Award | +5,952 | – | – | 229,772 |
| James H. Hardy Jr President of Apption Labs | Sep 12, 2024 | Award | +128,150 | – | – | 926,544 |
| Dominic Blosil Chief Financial Officer | Sep 12, 2024 | Award | +128,150 | – | – | 1,353,304 |
| Dominic Blosil Chief Financial Officer | Sep 3, 2024 | Tax withholding | −109,471 | $3.61 | $395.19K | 1,225,154 |
| James H. Hardy Jr President of Apption Labs | Sep 3, 2024 | Tax withholding | −94,242 | $3.61 | $340.21K | 798,394 |
| Dominic Blosil Chief Financial Officer | Aug 2, 2024 | Tax withholding | −41,240 | $2.28 | $94.03K | 1,334,625 |
| James H. Hardy Jr President of Apption Labs | Aug 2, 2024 | Tax withholding | −22,032 | $2.28 | $50.23K | 892,636 |
| Ralph Alvarez Director | Aug 1, 2024 | Award | +16,905 | – | – | 476,786 |
| Steven Philip Richman Director | Aug 1, 2024 | Award | +7,684 | – | – | 223,820 |
| Wayne Marino Director | Aug 1, 2024 | Award | +1,946 | – | – | 227,705 |
| Elizabeth Cahill Lempres Director | Jun 11, 2024 | Award | +76,086 | – | – | 216,711 |
| Ralph Alvarez Director | Jun 11, 2024 | Award | +76,086 | – | – | 459,881 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Cole VandenAkker Officer | Aug 27, 2026 | 2,750 | $152.07K | Aug 27, 2026 | Restricted Stock Vesting |
| James H. Hardy Jr Officer | Sep 11, 2023 | 6,293 | $25.26K | Sep 11, 2023 | Restricted Stock Vesting |
| Dominic Blosil Officer | Sep 11, 2023 | 7,656 | $30.73K | Sep 11, 2023 | Restricted Stock Vesting |
| James H. Hardy Jr Officer | Sep 8, 2023 | 6,214 | $24.95K | Sep 8, 2023 | Restricted Stock Vesting |
| Dominic Blosil Officer | Sep 8, 2023 | 7,088 | $28.45K | Sep 8, 2023 | Restricted Stock Vesting |
| Dominic Blosil Officer | Sep 7, 2023 | 7,364 | $29.45K | Sep 7, 2023 | Restricted Stock Vesting |
| James H. Hardy Jr Officer | Sep 7, 2023 | 6,456 | $25.82K | Sep 7, 2023 | Restricted Stock Vesting |
| James H. Hardy Jr Officer | Sep 6, 2023 | 6,702 | $26.93K | Sep 6, 2023 | Restricted Stock Vesting |
| Dominic Blosil Officer | Sep 6, 2023 | 7,644 | $30.71K | Sep 6, 2023 | Restricted Stock Vesting |
| James H. Hardy Jr Officer | Sep 5, 2023 | 6,525 | $27.67K | Sep 5, 2023 | Restricted Stock Vesting |
| Dominic Blosil Officer | Sep 5, 2023 | 7,443 | $31.56K | Sep 5, 2023 | Restricted Stock Vesting |
| Dominic Blosil Officer | Sep 1, 2023 | 7,180 | $31.36K | Sep 1, 2023 | Restricted Stock Vesting |
| James H. Hardy Jr Officer | Sep 1, 2023 | 6,294 | $27.49K | Sep 1, 2023 | Restricted Stock Vesting |
| James H. Hardy Jr Officer | Aug 16, 2023 | 1,316 | $6.47K | Aug 16, 2023 | Restricted Stock Vesting |
| Dominic Blosil Officer | Aug 16, 2023 | 3,071 | $15.11K | Aug 16, 2023 | Restricted Stock Vesting |