Pentwater Capital Management’s Teck Resources TECK Stock Holding History

Pentwater 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 Q2	$354M	Sell	5,960,000 -1,000,000	-14%	-$61M	2.17%	13
2026 Q1	$360M	Buy	6,960,000 +460,000	+7%	+$24.6M	1.87%	13
2025 Q4	$311M	Buy	6,500,000 +3,600,000	+124%	+$156M	1.64%	17
2025 Q3	$127M	Buy	2,900,000 +2,860,000	+7,150%	+$104M	0.71%	30
2025 Q2	$1.62M	Sell	40,000 -45,000	-53%	-$1.63M	0.01%	77
2025 Q1	$3.1M	Sell	85,000 -195,000	-70%	-$8.09M	0.03%	81
2024 Q4	$11.3M	Buy	280,000 +140,000	+100%	+$6.54M	0.13%	50
2024 Q3	$7.31M	Hold	140,000	–	–	0.08%	57
2024 Q2	$6.71M	Sell	140,000 -120,000	-46%	-$5.9M	0.09%	58
2024 Q1	$11.9M	Sell	260,000 -1,720,000	-87%	-$69.1M	0.12%	50
2023 Q4	$83.7M	Sell	1,980,000 -150,000	-7%	-$5.76M	0.94%	27
2023 Q3	$91.8M	Buy	2,130,000 +260,000	+14%	+$10.8M	0.49%	23
2023 Q2	$78.7M	Buy	+1,870,000	New	+$80.4M	0.54%	28

Other funds holding TECK

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DSA

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

Norges Bank Oslo, Norway $1T AUM

Pentwater Capital Management's TECK Position: Q2 2026 in Review

Pentwater Capital Management reduced its Teck Resources (TECK) stake by 14% in Q2 2026, selling an estimated $61M and leaving 5,960,000 shares worth $354M. The position accounts for 2.17% of the portfolio, ranked #13.

Pentwater Capital Management first reported a position in TECK in Q2 2023 and has held it in 13 quarters since. The position peaked at $360M in Q1 2026. 518 funds tracked by Wall St. Rank hold TECK as of Q2 2026.

Pentwater Capital Management held 5,960,000 shares of Teck Resources worth $354M as of Q2 2026.
Pentwater Capital Management sold 1,000,000 Teck Resources shares in Q2 2026, an estimated $61M.
Teck Resources made up 2.17% of Pentwater Capital Management's portfolio in Q2 2026, its #13 holding.
Pentwater Capital Management first reported a position in Teck Resources in Q2 2023 and has held it in 13 quarters since.
Pentwater Capital Management's Teck Resources position peaked at $360M in Q1 2026.
518 funds tracked by Wall St. Rank held Teck Resources as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.