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 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 $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

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

Pentwater Capital Management increased its Teck Resources (TECK) stake by 7.1% in Q1 2026, buying an estimated $24.6M and bringing the position to 6,960,000 shares worth $360M. The position accounts for 1.87% of the portfolio, ranked #13.

Pentwater Capital Management first reported a position in TECK in Q2 2023 and has held it in 12 quarters since. 492 funds tracked by Wall St. Rank hold TECK as of Q1 2026.

Pentwater Capital Management held 6,960,000 shares of Teck Resources worth $360M as of Q1 2026.
Pentwater Capital Management bought 460,000 Teck Resources shares in Q1 2026, an estimated $24.6M.
Teck Resources made up 1.87% of Pentwater Capital Management's portfolio in Q1 2026, its #13 holding.
Pentwater Capital Management first reported a position in Teck Resources in Q2 2023 and has held it in 12 quarters since.
492 funds tracked by Wall St. Rank held Teck Resources as of Q1 2026.

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