Position history for STATE STREET CORP's holdings in TRAEGER INC
STATE STREET CORP holds 15,769 shares of COOK (TRAEGER INC), worth $457,301 as of 2026-Q1. The position was decreased (-98.0% shares).
Current Value
$457,301
Current Shares
15,769
Total Value Change
-$1.4M
Total Shares Change
-755,472
Other major holders of COOK: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, Capital World Investors
Decreased |
| 15,769 |
-98.0% |
| $457,301 |
| 0.0% |
| $0.84 |
0 |
| 2025-Q4 | Decreased | 786,515 | -0.3% | $849,436 | 0.0% | $1.04 | 0 |
| 2025-Q3 | Increased | 789,191 | +0.3% | $962,813 | 0.0% | $1.23 | 17 |
| 2025-Q2 | Decreased | 786,803 | -2.7% | $1.3M | 0.0% | $1.69 | 0 |
| 2025-Q1 | Decreased | 808,912 | -0.9% | $1.4M | 0.0% | $1.69 | 0 |
| 2024-Q4 | Increased | 816,557 | +3.4% | $2M | 0.0% | $2.34 | 27 |
| 2024-Q3 | Increased | 789,912 | +2.4% | $2.9M | 0.0% | $3.84 | 27 |
| 2024-Q2 | Decreased | 771,241 | -2.3% | $1.9M | 0.0% | $2.40 | 0 |