Funds holding Traeger Inc
ISIN US89269P2020 · United States
- Fund holders
- 31
- Of which ETFs
- 9 22 other funds
- Value held
- 7.2M $
- Share of capital
- 3.4 % 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 | 47,730 | 3.8M $ | 0.00 % | 1.71 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,756 | 1M $ | 0.00 % | 0.46 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 6,338 | 440.9K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 6,298 | 438.1K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 5,224 | 363.4K $ | 0.01 % | 0.19 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,320 | 230.9K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 2,428 | 191.4K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 2,336 | 162.5K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,735 | 120.7K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 1,722 | 110.5K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,027 | 81K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 925 | 72.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 485 | 33.7K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 483 | 31K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 311 | 24.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 300 | 23.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 300 | 19.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 257 | 17.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 252 | 17.5K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 203 | 13K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 162 | 12.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 147 | 9.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 107 | 8.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 96 | 6.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 63 | 5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 40 | 2.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 31 | 2.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 24 | 1.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 21 | 1.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 10 | 618.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 1 | 69.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 31 | -22 | 95,132 | +5.3 % |
| 2026Q2 | 53 | 90,367 |
Institutional managers
46 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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Titelia. "Funds holding Traeger Inc". https://titelia.com/en/stocks/traeger-inc-US89269P2020