Funds holding Traeger Inc
53 funds declare a position · 5 ETFs and 48 other funds · 2.7M $ · US89269P2020
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 34,471 | 999.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 16,556 | 480.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 12,801 | 371.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 6,548 | 272.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 5 | iShares Russell 2000 Value ETF iShares Trust | 5,691 | 165K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Micro-Cap ETF iShares Trust | 1,755 | 50.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 7 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,658 | 69.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 8 | Master Small Cap Index Series Quantitative Master Series LLC | 1,225 | 35.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 9 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,027 | 29.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 925 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 11 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 839 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 837 | 24.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 13 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 743 | 31K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 14 | EQ/Small Company Index Portfolio EQ Advisors Trust | 692 | 20.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 485 | 20.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 472 | 13.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 17 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 392 | 11.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 18 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 331 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 19 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 311 | 9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 307 | 8.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 21 | Global X Russell 2000 ETF GLOBAL X FUNDS | 293 | 12.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 22 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 207 | 6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 23 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 199 | 5.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 24 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 188 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | Victory Extended Market Index Fund Victory Portfolios III | 145 | 6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 26 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 132 | 3.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 27 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 109 | 3.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 28 | AST Small-Cap Equity Portfolio Advanced Series Trust | 107 | 3.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 29 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 100 | 2.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 30 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 98 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 31 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 91 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 32 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 91 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 33 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 75 | 3.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 34 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 68 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 64 | 2.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 36 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 63 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 37 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 52 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 38 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 48 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | SmallCap Value Fund II Principal Funds, Inc | 39 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 30 | 870 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 41 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 26 | 1.1K $ | as of Apr 30, 2026 · Original filing | |
| 42 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 18 | 522 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 15 | 435 $ | as of Mar 31, 2026 · Original filing | |
| 44 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 14 | 406 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 45 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 9 | 360.1 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 46 | ULTRA SMALL CAP PROFUND ProFunds | 7 | 291.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 47 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 3 | 87 $ | as of Mar 31, 2026 · Original filing | |
| 48 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 3 | 87 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | PROFUND VP SMALL CAP ProFunds | 3 | 77.7 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 50 | PROFUND VP ULTRA SMALL CAP ProFunds | 2 | 65 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 51 | SMALL-CAP PROFUND ProFunds | 1 | 41.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 52 | Russell 2000 Fund Rydex Series Funds | 1 | 29 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Small Cap Index Fund Northern Funds | 1 | 16.8 $ | as of Mar 31, 2026 · Original filing |
Institutional managers
46 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| Colonial Trust Co / SC | 1 | 2.2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68 | 2K $ | as of Mar 31, 2026 |