Graham Capital Management’s Teck Resources TECK Stock Holding History

Graham Capital 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
2026 Q1	$876K	Buy	+16,924	New	+$906K	0.02%	469
2025 Q4	–	Sell	-8,943	Closed	-$393K	–	1578
2025 Q3	$393K	Sell	8,943 -7,354	-45%	-$267K	0.01%	720
2025 Q2	$658K	Buy	16,297 +10,646	+188%	+$385K	0.01%	713
2025 Q1	$206K	Buy	+5,651	New	+$234K	﹤0.01%	1129
2019 Q3	–	Sell	-30,000	Closed	-$691K	–	105
2019 Q2	$691K	Buy	+30,000	New	+$673K	0.02%	84
2018 Q4	–	Sell	-115,000	Closed	-$2.77M	–	111
2018 Q3	$2.77M	Buy	+115,000	New	+$2.76M	0.06%	99

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

Graham Capital Management's TECK Position: Q1 2026 in Review

Graham Capital Management opened a new position in Teck Resources (TECK) in Q1 2026: 16,924 shares worth $876K. The stake represents 0.02% of the portfolio and ranks #469 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in TECK as recently as Q3 2025.

Graham Capital Management first reported a position in TECK in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.77M in Q3 2018. 492 funds tracked by Wall St. Rank hold TECK as of Q1 2026.

Graham Capital Management held 16,924 shares of Teck Resources worth $876K as of Q1 2026.
Teck Resources was a new Graham Capital Management position in Q1 2026.
Teck Resources made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #469 holding.
Graham Capital Management first reported a position in Teck Resources in Q3 2018 and has held it in 6 quarters since.
Graham Capital Management's Teck Resources position peaked at $2.77M in Q3 2018.
492 funds tracked by Wall St. Rank held Teck Resources as of Q1 2026.

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