Funds holding Traeger Inc
ISIN US89269P2020 · United States
- Fund holders
- 53
- Of which ETFs
- 5 48 other funds
- Value held
- 2.7M $
- Share of capital
- 3.2 % of 2.8M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 34,471 | 999.7K $ | 0.00 % | 1.23 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 16,556 | 480.1K $ | 0.00 % | 0.59 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,801 | 371.2K $ | 0.00 % | 0.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 6,548 | 272.9K $ | 0.00 % | 0.23 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 5,691 | 165K $ | 0.00 % | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 1,755 | 50.9K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,658 | 69.1K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,225 | 35.5K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,027 | 29.8K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 925 | 26.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 839 | 24.3K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 837 | 24.3K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 743 | 31K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 692 | 20.1K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 485 | 20.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 472 | 13.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 392 | 11.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 331 | 9.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 311 | 9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 307 | 8.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 293 | 12.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 207 | 6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 199 | 5.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 188 | 5.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 145 | 6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 132 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 109 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 107 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 100 | 2.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 98 | 4.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 91 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 91 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 75 | 3.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 68 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 64 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 63 | 1.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 52 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 48 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 39 | 1.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 30 | 870 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 26 | 1.1K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 18 | 522 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 15 | 435 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 14 | 406 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 9 | 360.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 7 | 291.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3 | 87 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 3 | 87 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 3 | 77.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 2 | 65 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 1 | 41.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 1 | 29 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 1 | 16.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 0.00 % | as of Apr 30, 2026 ↗ |
Institutional managers
46 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 493,861 | 14.3M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 102,408 | 3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 51,534 | 1.5M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 40,000 | 1.2M $ | as of Mar 31, 2026 |
| Glendon Capital Management LP | 37,960 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,508 | 652.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 19,870 | 576.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 15,769 | 457.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,996 | 231.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,323 | 96.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 896 | 26K $ | as of Mar 31, 2026 |
| CAZ INVESTMENTS LP | 800 | 23.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 634 | 18.1K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 578 | 16.8K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 557 | 16.2K $ | as of Mar 31, 2026 |
| FMR LLC | 458 | 13.3K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 371 | 10.8K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 322 | 9.3K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293 | 8.5K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 153 | 4.4K $ | as of Mar 31, 2026 |
| CWM, LLC | 127 | 3.7K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 119 | 3.5K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 90 | 2.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68 | 2K $ | as of Mar 31, 2026 |
| Ameritas Investment Partners, Inc. | 68 | 2K $ | as of Mar 31, 2026 |
Declared shareholders of Traeger Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD and 1 other | 18.00 % | 493,861 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Traeger Inc". https://titelia.com/en/stocks/traeger-inc-US89269P2020