Assenagon Asset Management’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.03M | Buy |
17,299
+3,302
| +24% | +$201K | ﹤0.01% | 967 |
|
|
2026
Q1 | $722K | Buy |
13,997
+2,680
| +24% | +$143K | ﹤0.01% | 950 |
|
|
2025
Q4 | $543K | Sell |
11,317
-4,665
| -29% | -$202K | ﹤0.01% | 1037 |
|
|
2025
Q3 | $701K | Buy |
15,982
+5,441
| +52% | +$198K | ﹤0.01% | 989 |
|
|
2025
Q2 | $425K | Sell |
10,541
-419
| -4% | -$15.1K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $399K | Hold |
10,960
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q4 | $444K | Sell |
10,960
-125
| -1% | -$5.84K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $580K | Sell |
11,085
-3,860
| -26% | -$184K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $716K | Sell |
14,945
-318
| -2% | -$15.6K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $699K | Buy |
15,263
+470
| +3% | +$18.9K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $628K | Buy |
14,793
+42
| +0.3% | +$1.61K | ﹤0.01% | 1210 |
|
|
2023
Q3 | $638K | Buy |
14,751
+1,243
| +9% | +$51.5K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $570K | Sell |
13,508
-1,190
| -8% | -$51.1K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $535K | Sell |
14,698
-1,341
| -8% | -$53.2K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $606K | Sell |
16,039
-129
| -0.8% | -$4.47K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $494K | Buy |
+16,168
| New | +$499K | ﹤0.01% | 1100 |
|
|
2022
Q2 | – | Sell |
-5,467
| Closed | -$221K | – | 1591 |
|
|
2022
Q1 | $221K | Sell |
5,467
-2,728
| -33% | -$97.5K | ﹤0.01% | 1343 |
|
|
2021
Q4 | $236K | Sell |
8,195
-195
| -2% | -$5.35K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $209K | Buy |
+8,390
| New | +$192K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-28,169
| Closed | -$392K | – | 1251 |
|
|
2020
Q3 | $392K | Sell |
28,169
-496,222
| -95% | -$5.88M | ﹤0.01% | 994 |
|
|
2020
Q2 | $5.46M | Buy |
524,391
+130,289
| +33% | +$1.2M | 0.04% | 309 |
|
|
2020
Q1 | $2.98M | Buy |
394,102
+132,890
| +51% | +$1.59M | 0.02% | 281 |
|
|
2019
Q4 | $4.54M | Buy |
261,212
+106,257
| +69% | +$1.73M | 0.03% | 254 |
|
|
2019
Q3 | $2.52M | Buy |
154,955
+119,441
| +336% | +$2.26M | 0.02% | 356 |
|
|
2019
Q2 | $819K | Sell |
35,514
-195,322
| -85% | -$4.38M | 0.01% | 760 |
|
|
2019
Q1 | $5.35M | Buy |
+230,836
| New | +$5.2M | 0.05% | 296 |
|
|
2018
Q4 | – | Sell |
-634,062
| Closed | -$15.3M | – | 1142 |
|
|
2018
Q3 | $15.3M | Sell |
634,062
-750,717
| -54% | -$18M | 0.15% | 133 |
|
|
2018
Q2 | $35.2M | Buy |
+1,384,779
| New | +$37.1M | 0.41% | 71 |
|
|
2018
Q1 | – | Sell |
-318,182
| Closed | -$8.33M | – | 741 |
|
|
2017
Q4 | $8.33M | Buy |
+318,182
| New | +$7.25M | 0.09% | 198 |
|
Other funds holding TECK
CF
DLA
FRM
DKAM
PL
AC
P
YIH
Assenagon Asset Management's TECK Position: Q2 2026 in Review
Assenagon Asset Management increased its Teck Resources (TECK) stake by 24% in Q2 2026, buying an estimated $201K and bringing the position to 17,299 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #967.
Assenagon Asset Management first reported a position in TECK in Q4 2017 and has held it in 29 quarters since. The position peaked at $35.2M in Q2 2018. 71 funds tracked by Wall St. Rank hold TECK as of Q2 2026.
- Assenagon Asset Management held 17,299 shares of Teck Resources worth $1.03M as of Q2 2026.
- Assenagon Asset Management bought 3,302 Teck Resources shares in Q2 2026, an estimated $201K.
- Teck Resources made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #967 holding.
- Assenagon Asset Management first reported a position in Teck Resources in Q4 2017 and has held it in 29 quarters since.
- Assenagon Asset Management's Teck Resources position peaked at $35.2M in Q2 2018.
- 71 funds tracked by Wall St. Rank held Teck Resources as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.