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AQR Arbitrage’s Teck Resources TECK Stock Holding History

AQR Arbitrage’s Portfolio TECK Stock Details TECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133M Sell
2,240,303
-204,391
-8% -$12.5M 1.9% 13
2026
Q1 		$127M Buy
2,444,694
+78,673
+3% +$4.21M 2.08% 6
2025
Q4 		$113M Buy
2,366,021
+2,106,866
+813% +$91.3M 2.38% 2
2025
Q3 		$11.4M Buy
+259,155
New +$9.42M 0.29% 116

Other funds holding TECK

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AQR Arbitrage's TECK Position: Q2 2026 in Review

AQR Arbitrage reduced its Teck Resources (TECK) stake by 8.4% in Q2 2026, selling an estimated $12.5M and leaving 2,240,303 shares worth $133M. The position accounts for 1.9% of the portfolio, ranked #13.

AQR Arbitrage first reported a position in TECK in Q3 2025 and has held it in 4 quarters since. 521 funds tracked by Wall St. Rank hold TECK as of Q2 2026.

  • AQR Arbitrage held 2,240,303 shares of Teck Resources worth $133M as of Q2 2026.
  • AQR Arbitrage sold 204,391 Teck Resources shares in Q2 2026, an estimated $12.5M.
  • Teck Resources made up 1.9% of AQR Arbitrage's portfolio in Q2 2026, its #13 holding.
  • AQR Arbitrage first reported a position in Teck Resources in Q3 2025 and has held it in 4 quarters since.
  • 521 funds tracked by Wall St. Rank held Teck Resources as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.