Covalis Capital’s Teck Resources TECK Stock Holding History

Covalis Capital’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
2026 Q1	$6.95M	Sell	134,252 -26,069	-16%	-$1.4M	0.43%	61
2025 Q4	$7.68M	Buy	+160,321	New	+$6.94M	0.54%	46
2020 Q1	–	Sell	-91,855	Closed	-$1.6M	–	20
2019 Q4	$1.6M	Buy	+91,855	New	+$1.5M	0.63%	10
2018 Q4	–	Sell	-391,470	Closed	-$9.44M	–	23
2018 Q3	$9.44M	Sell	391,470 -1,287,733	-77%	-$31M	4.51%	12
2018 Q2	$42.7M	Buy	1,679,203 +1,401,503	+505%	+$37.5M	22.14%	1
2018 Q1	$7.15M	Sell	277,700 -171,895	-38%	-$4.84M	5.2%	8
2017 Q4	$11.8M	Buy	+449,595	New	+$10.2M	7.4%	4

Other funds holding TECK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Covalis Capital's TECK Position: Q1 2026 in Review

Covalis Capital reduced its Teck Resources (TECK) stake by 16% in Q1 2026, selling an estimated $1.4M and leaving 134,252 shares worth $6.95M. The position accounts for 0.43% of the portfolio, ranked #61.

Covalis Capital first reported a position in TECK in Q4 2017 and has held it in 7 quarters since. The position peaked at $42.7M in Q2 2018. 493 funds tracked by Wall St. Rank hold TECK as of Q1 2026.

Covalis Capital held 134,252 shares of Teck Resources worth $6.95M as of Q1 2026.
Covalis Capital sold 26,069 Teck Resources shares in Q1 2026, an estimated $1.4M.
Teck Resources made up 0.43% of Covalis Capital's portfolio in Q1 2026, its #61 holding.
Covalis Capital first reported a position in Teck Resources in Q4 2017 and has held it in 7 quarters since.
Covalis Capital's Teck Resources position peaked at $42.7M in Q2 2018.
493 funds tracked by Wall St. Rank held Teck Resources as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.