TRAEGER INC COM NEW

TRAEGER INC COM NEW is a security (CUSIP 89269P202) tracked across SEC portfolio filings. 52 institutional managers reported $24.0M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $697K via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 52 managers by value.

ManagerLocationValueShares
ONTARIO TEACHERS PENSION PLAN BOARDToronto, A6$14.3M493,861
Nantahala Capital Management, LLCNew Canaan, CT$3.0M102,408
BlackRock, Inc.New York, NY$1.5M51,534
Artisan Partners Limited PartnershipMilwaukee, WI$1.2M40,000
Glendon Capital Management LPSanta Monica, CA$1.1M37,960
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$653K22,508
MORGAN STANLEYNEW YORK, NY$576K19,870
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$534K
STATE STREET CORPBOSTON, MA$457K15,769
DIVERSIFY WEALTH MANAGEMENT, LLCSANDY, UT$236K3,851
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$232K7,996
UBS Group AGZurich, V8$96K3,323
RHUMBLINE ADVISERSBOSTON, MA$26K896
CAZ INVESTMENTS LPHOUSTON, TX$23K800
JPMORGAN CHASE & CONEW YORK, NY$18K634

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$371K0.05%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$231K0.13%
Master Small Cap Index SeriesQuantitative Master Series LLC$36K0.07%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$30K0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$27K0.01%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$3K0.08%
Guggenheim Active Allocation FundGuggenheim Active Allocation Fund$2090.00%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-464-0.00%

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