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

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.