KC
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Kepos Capital’s Teck Resources TECK Stock Holding History

Kepos 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
2024
Q4 		– Sell
-2,899
Closed -$148K – 186
2024
Q3 		$148K Sell
2,899
-37
-1% -$1.76K 0.06% 96
2024
Q2 		$139K Sell
2,936
-1,313
-31% -$64.6K 0.05% 100
2024
Q1 		$193K Sell
4,249
-63,985
-94% -$2.57M 0.05% 109
2023
Q4 		$2.88M Buy
+68,234
New +$2.62M 0.93% 31

Other funds holding TECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's TECK Position: Q4 2024 in Review

Kepos Capital sold out of Teck Resources (TECK) in Q4 2024, closing a stake of 2,899 shares — an estimated $148K sold.

Kepos Capital first reported a position in TECK in Q4 2023 and held it in 4 quarters. The position peaked at $2.88M in Q4 2023. 532 funds tracked by Wall St. Rank hold TECK as of Q4 2024.

  • Kepos Capital reported no remaining Teck Resources position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 2,899 Teck Resources shares in Q4 2024, an estimated $148K.
  • Kepos Capital first reported a position in Teck Resources in Q4 2023 and held it in 4 quarters.
  • Kepos Capital's Teck Resources position peaked at $2.88M in Q4 2023.
  • 532 funds tracked by Wall St. Rank held Teck Resources as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.