Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in TRAEGER INC (COOK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 35,354 | +2,247 | +6.8% | 0.00% | $43K | $61.00 |
| 2025 Q2 | ADDED | 33,107 | +1,096 | +3.4% | 0.00% | $57K | $85.50 |
| 2024 Q3 | ADDED | 32,011 | +10,146 | +46.4% | 0.01% | $118K | $184.00 |
| 2023 Q4 | ADDED | 21,865 | +6,107 | +38.8% | 0.01% | $60K | $136.50 |
| 2023 Q3 | REDUCED | 15,758 | -1,253 | -7.4% | 0.01% | $43K | $136.50 |
| 2022 Q3 | INITIATED | 17,011 | — | — | 0.01% | $48K | $141.00 |
As of 2025 Q4 — sorted by position size