ONTARIO TEACHERS PENSION PLAN BOARD COOK TRAEGER INC

Ownership history in ONTARIO TEACHERS PENSION PLAN BOARD  ·  18 quarters on record

AI Ownership Summary

ONTARIO TEACHERS PENSION PLAN BOARD reported TRAEGER INC (COOK) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2025 Q2. The latest visible filing shows COOK at 0.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this COOK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ONTARIO TEACHERS PENSION PLAN BOARD's position in TRAEGER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

COOK was reported at 0.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ONTARIO TEACHERS PENSION PLAN BOARD held COOK — position size vs. price
% of Fund (quarterly)    COOK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 24,693,075 0% 0.59% $26.7M 2026-02-13 $44.55
2025 Q3 UNCHANGED 24,693,075 0% 0.64% $30.1M 2025-11-07 $40.50
2025 Q2 UNCHANGED 24,693,075 0% 0.83% $42.2M 2025-08-08 $70.50
2025 Q1 UNCHANGED 24,693,075 0% 0.62% $41.5M 2025-05-09 $69.50
2024 Q4 UNCHANGED 24,693,075 0% 0.71% $59.0M 2025-02-13 $123.00
2024 Q3 UNCHANGED 24,693,075 0% 0.77% $90.9M 2024-11-08 $157.00
2024 Q2 UNCHANGED 24,693,075 0% 0.54% $59.3M 2024-08-12 $134.00
2024 Q1 UNCHANGED 24,693,075 0% 0.54% $62.5M 2024-05-10 $116.50
2023 Q4 UNCHANGED 24,693,075 0% 0.67% $67.4M 2024-02-09 $109.50
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding COOK

As of 2026 Q1 — sorted by position size

TWO SIGMA ADVISERS, LP 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About ONTARIO TEACHERS PENSION PLAN BOARD and COOK

These are the practical questions this page is built to answer before you even open the full history table.

How long has ONTARIO TEACHERS PENSION PLAN BOARD reported owning COOK?

ONTARIO TEACHERS PENSION PLAN BOARD reported COOK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported COOK position in ONTARIO TEACHERS PENSION PLAN BOARD's portfolio?

The largest reported portfolio weight for COOK was 0.83% in 2025 Q2.

What is the latest reported COOK position on this page?

The most recent filing on this page is 2025 Q4, when ONTARIO TEACHERS PENSION PLAN BOARD reported 24,693,075 shares, equal to 0.59% of portfolio, with an estimated market value of $26.7M.

What does the chart on this COOK ownership page compare?

The chart compares ONTARIO TEACHERS PENSION PLAN BOARD's quarterly COOK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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