undamentalytics Newsletter

Traeger, Inc.: which funds bought and sold

Institutions that bought and sold Traeger shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 43 institutions that filed 13F reports for both quarters added to or opened positions in Traeger, and 23 cut or closed them. Together they added a net 165K shares, +19.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 86K shares (+59.9%); index fund managers were net sellers of 37K shares (−22.2%). 28 opened a new position and 9 sold out entirely.

Bought, Q2 2026 43 institutions, 28 of them new holders Sold, Q2 2026 23 institutions, 9 of them sold out
Net change, all compared +165K shares (+19.1%)
Net change, active managers +86K shares (+59.9%), 5 bought, 1 sold

Buyers versus sellers

institutions compared, 74
Active managers and hedge funds 5 bought · 1 sold · +86K
Index fund managers 2 bought · 7 sold · −37K
Other institutions 36 bought · 15 sold · +116K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Nantahala Capital Management, LLC Hedge fund +63K +61.8% 166K $13.1M
AQR Capital Management LLC Hedge fund +48K New position 48K $3.8M
Karl Kapital LLC +27K New position 27K $2.1M
Invesco Ltd. +23K New position 23K $1.8M
Morgan Stanley +20K +98.4% 39K $3.1M
Vanguard Capital Management LLC Index funds +18K +37.5% 68K $5.3M
Jane Street Group, LLC +6,071 New position 6,071 $478,577
HRT Financial LP +5,464 New position 5,464 $430,000
Moneta Group Investment Advisors LLC +4,993 New position 4,993 $393,598
Xtx Topco Ltd +4,845 New position 4,845 $381,931
Bridgeway Capital Management, LLC Active manager +4,813 New position 4,813 $379,423
Empowered Funds, LLC +4,813 New position 4,813 $379,423
Ieq Capital, LLC +4,365 New position 4,365 $344,093
Diversify Advisory Services, LLC +3,851 New position 3,851 $235,681
Diversify Wealth Management, LLC +3,851 New position 3,851 $235,681
American Century Companies Inc Active manager +3,479 New position 3,479 $274,250
Dimensional Fund Advisors LP +3,121 New position 3,121 $246,438
Northern Trust Corp Index funds +2,619 New position 2,619 $206,456
Virtu Financial LLC +2,548 New position 2,548 $201,000
UBS Group AG +1,551 +46.7% 4,874 $384,217

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Artisan Partners Limited Partnership Active manager −34K −86.0% 5,594 $440,975
Blackrock, Inc. Index funds −30K −57.8% 22K $1.7M
State Street Corp Index funds −10K −64.3% 5,637 $444,365
Geode Capital Management, LLC Index funds −9,692 −43.1% 13K $1M
Vanguard Portfolio Management LLC Index funds −3,952 −45.0% 4,834 $381,064
Charles Schwab Investment Management Inc Index funds −3,312 −41.4% 4,684 $369,240
Rhumbline Advisers Index funds −576 −64.3% 320 $25,225
Jpmorgan Chase & Co −397 −62.6% 237 $19,434
Tower Research Capital LLC (TRC) −371 Sold out 0 —
New York State Common Retirement Fund −322 Sold out 0 —
Mirae Asset Global Etfs Holdings Ltd. −293 Sold out 0 —
Wells Fargo & Company −251 −45.1% 306 $24,122
Vanguard Fiduciary Trust Co Index funds −206 −2.6% 7,652 $603,207
Group One Trading LLC −118 −20.4% 460 $36,262
Barclays PLC −86 −72.3% 33 $2,602
Ameritas Investment Partners, Inc. −68 Sold out 0 —
Police & Firemen'S Retirement System Of New Jersey −61 Sold out 0 —
Legal & General Group PLC −54 Sold out 0 —
Citigroup Inc −28 −87.5% 4 $315
Sterling Capital Management LLC −21 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
AQR Capital Management LLCHedge fund 48K $3.8M
Karl Kapital LLC 27K $2.1M
Invesco Ltd. 23K $1.8M
Jane Street Group, LLC 6,071 $478,577
HRT Financial LP 5,464 $430,000
Moneta Group Investment Advisors LLC 4,993 $393,598
Xtx Topco Ltd 4,845 $381,931
Bridgeway Capital Management, LLCActive manager 4,813 $379,423
Empowered Funds, LLC 4,813 $379,423
Ieq Capital, LLC 4,365 $344,093

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
66
Ten largest holders
90.7%
of 13F-reported shares
Index fund managers
12.4%
of 13F-reported shares
Active managers and hedge funds
22.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 5 1 3 0 +86K +59.9%
Index fund managers 2 7 1 0 −37K −22.2%
Other institutions 36 15 24 9 +116K +20.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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