Bailard’s Teck Resources TECK Stock Holding History

Bailard’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
2025 Q2	–	Sell	-5,664	Closed	-$206K	–	848
2025 Q1	$206K	Hold	5,664	–	–	0.01%	687
2024 Q4	$230K	Hold	5,664	–	–	0.01%	659
2024 Q3	$296K	Buy	5,664 +787	+16%	+$37.5K	0.01%	580
2024 Q2	$234K	Hold	4,877	–	–	0.01%	633
2024 Q1	$223K	Hold	4,877	–	–	0.01%	661
2023 Q4	$206K	Hold	4,877	–	–	0.01%	656
2023 Q3	$210K	Hold	4,877	–	–	0.01%	654
2023 Q2	$205K	Buy	+4,877	New	+$210K	0.01%	641
2022 Q2	–	Sell	-15,721	Closed	-$635K	–	790
2022 Q1	$635K	Hold	15,721	–	–	0.02%	355
2021 Q4	$453K	Sell	15,721 -2,268	-13%	-$62.2K	0.01%	422
2021 Q3	$448K	Buy	17,989 +9,111	+103%	+$209K	0.02%	421
2021 Q2	$205K	Buy	+8,878	New	+$202K	0.01%	677

Other funds holding TECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bailard's TECK Position: Q2 2025 in Review

Bailard sold out of Teck Resources (TECK) in Q2 2025, closing a stake of 5,664 shares — an estimated $206K sold.

Bailard first reported a position in TECK in Q2 2021 and held it in 12 quarters. The position peaked at $635K in Q1 2022. 471 funds tracked by Wall St. Rank hold TECK as of Q2 2025.

Bailard reported no remaining Teck Resources position as of Q2 2025 after selling out during the quarter.
Bailard sold 5,664 Teck Resources shares in Q2 2025, an estimated $206K.
Bailard first reported a position in Teck Resources in Q2 2021 and held it in 12 quarters.
Bailard's Teck Resources position peaked at $635K in Q1 2022.
471 funds tracked by Wall St. Rank held Teck Resources as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.