Caption Management’s Teck Resources TECK Stock Holding History

Caption Management’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
2024 Q4	–	Sell	-100	Closed	-$5.22K	–	1822
2024 Q3	$5.22K	Buy	+100	New	+$4.76K	﹤0.01%	1217
2024 Q2	–	Sell	-50,000	Closed	-$2.29M	–	1491
2024 Q1	$2.29M	Sell	50,000 -317,000	-86%	-$12.7M	0.03%	500
2023 Q4	$15.5M	Sell	367,000 -156,700	-30%	-$6.02M	0.21%	120
2023 Q3	$22.6M	Sell	523,700 -116,600	-18%	-$4.83M	0.35%	59
2023 Q2	$27M	Buy	+640,300	New	+$27.5M	0.48%	36
2023 Q1	–	Sell	-454,200	Closed	-$17.2M	–	1541
2022 Q4	$17.2M	Hold	454,200	–	–	0.27%	90
2022 Q3	$13.8M	Hold	454,200	–	–	0.19%	109
2022 Q2	$13.9M	Hold	454,200	–	–	0.19%	121
2022 Q1	$18.3M	Sell	454,200 -68,800	-13%	-$2.46M	0.22%	94
2021 Q4	$15.1M	Buy	+523,000	New	+$14.3M	0.17%	151
2021 Q2	–	Sell	-100,000	Closed	-$1.92M	–	1561
2021 Q1	$1.92M	Sell	100,000 -960,000	-91%	-$19.4M	0.04%	525
2020 Q4	$19.2M	Buy	1,060,000 +1,010,000	+2,020%	+$15.6M	0.44%	45
2020 Q3	$696K	Buy	50,000 +15,000	+43%	+$178K	0.02%	705
2020 Q2	$365K	Buy	+35,000	New	+$321K	0.01%	725

Other funds holding TECK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caption Management's TECK Position: Q2 2025 in Review

Caption Management sold out of Teck Resources (TECK) in Q2 2025, closing a stake of 30,000 shares — an estimated $1.08M sold.

Caption Management first reported a position in TECK in Q1 2020 and held it in 16 quarters. The position peaked at $26.8M in Q4 2021. 471 funds tracked by Wall St. Rank hold TECK as of Q2 2025.

Caption Management reported no remaining Teck Resources position as of Q2 2025 after selling out during the quarter.
Caption Management sold 30,000 Teck Resources shares in Q2 2025, an estimated $1.08M.
Caption Management first reported a position in Teck Resources in Q1 2020 and held it in 16 quarters.
Caption Management's Teck Resources position peaked at $26.8M in Q4 2021.
471 funds tracked by Wall St. Rank held Teck Resources as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.