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Showing 8 of 10 quarters

Position history for STATE STREET CORP's holdings in TRAEGER INC

Current Value

$457,301

Current Shares

15,769

Total Value Change

-$1.4M

Total Shares Change

-755,472

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
15,769
-98.0%
$457,3010.0%$0.84
0
2025-Q4
Decreased
786,515
-0.3%
$849,4360.0%$1.04
0
2025-Q3
Increased
789,191
+0.3%
$962,8130.0%$1.23
17
2025-Q2
Decreased
786,803
-2.7%
$1.3M0.0%$1.69
0
2025-Q1
Decreased
808,912
-0.9%
$1.4M0.0%$1.69
0
2024-Q4
Increased
816,557
+3.4%
$2M0.0%$2.34
27
2024-Q3
Increased
789,912
+2.4%
$2.9M0.0%$3.84
27
2024-Q2
Decreased
771,241
-2.3%
$1.9M0.0%$2.40
0

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