Caxton Associates (New York)’s Teck Resources TECK Stock Holding History

Caxton Associates (New York)’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	$40.2M	Hold	991,507	–	–	1.27%	14
2024 Q3	$51.8M	Hold	991,507	–	–	1.94%	7
2024 Q2	$47.5M	Sell	991,507 -189,695	-16%	-$9.33M	1.62%	12
2024 Q1	$54.1M	Sell	1,181,202 -135,305	-10%	-$5.43M	3.03%	7
2023 Q4	$55.6M	Buy	1,316,507 +279,296	+27%	+$10.7M	2.86%	8
2023 Q3	$44.7M	Buy	1,037,211 +412,204	+66%	+$17.1M	6.15%	1
2023 Q2	$26.3M	Buy	625,007 +497,581	+390%	+$21.4M	3.89%	5
2023 Q1	$4.65M	Buy	+127,426	New	+$5.06M	0.7%	21
2018 Q4	–	Sell	-400,000	Closed	-$9.64M	–	461
2018 Q3	$9.64M	Buy	+400,000	New	+$9.62M	0.66%	33
2017 Q3	–	Sell	-275,000	Closed	-$4.77M	–	618
2017 Q2	$4.77M	Sell	275,000 -45,000	-14%	-$861K	0.18%	136
2017 Q1	$7.01M	Sell	320,000 -80,000	-20%	-$1.79M	0.03%	76
2016 Q4	$8.01M	Buy	400,000 +100,000	+33%	+$2.16M	0.36%	55
2016 Q3	$5.41M	Sell	300,000 -969,000	-76%	-$15.5M	0.18%	90
2016 Q2	$16.7M	Buy	+1,269,000	New	+$13.1M	0.46%	45

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DSA

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s TECK Position: Q4 2024 in Review

Caxton Associates (New York) held its Teck Resources (TECK) position steady in Q4 2024 at 991,507 shares worth $40.2M. The position accounts for 1.27% of the portfolio, ranked #14.

Caxton Associates (New York) first reported a position in TECK in Q2 2016 and has held it in 14 quarters since. The position peaked at $55.6M in Q4 2023. 533 funds tracked by Wall St. Rank hold TECK as of Q4 2024.

Caxton Associates (New York) held 991,507 shares of Teck Resources worth $40.2M as of Q4 2024.
Caxton Associates (New York) left its Teck Resources share count unchanged in Q4 2024.
Teck Resources made up 1.27% of Caxton Associates (New York)'s portfolio in Q4 2024, its #14 holding.
Caxton Associates (New York) first reported a position in Teck Resources in Q2 2016 and has held it in 14 quarters since.
Caxton Associates (New York)'s Teck Resources position peaked at $55.6M in Q4 2023.
533 funds tracked by Wall St. Rank held Teck Resources as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.