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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
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 $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage's TECK Position: Q1 2026 in Review

AQR Arbitrage increased its Teck Resources (TECK) stake by 3.3% in Q1 2026, buying an estimated $4.21M and bringing the position to 2,444,694 shares worth $127M. The position accounts for 2.08% of the portfolio, ranked #6.

AQR Arbitrage first reported a position in TECK in Q3 2025 and has held it in 3 quarters since. 492 funds tracked by Wall St. Rank hold TECK as of Q1 2026.

  • AQR Arbitrage held 2,444,694 shares of Teck Resources worth $127M as of Q1 2026.
  • AQR Arbitrage bought 78,673 Teck Resources shares in Q1 2026, an estimated $4.21M.
  • Teck Resources made up 2.08% of AQR Arbitrage's portfolio in Q1 2026, its #6 holding.
  • AQR Arbitrage first reported a position in Teck Resources in Q3 2025 and has held it in 3 quarters since.
  • 492 funds tracked by Wall St. Rank held Teck Resources as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.