Soroban Capital Partners’s Teck Resources TECK Stock Holding History

Soroban Capital Partners’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 Q1	–	Sell	-8,795,582	Closed	-$372M	–	29
2023 Q4	$372M	Sell	8,795,582 -1,266,341	-13%	-$48.6M	4.6%	7
2023 Q3	$434M	Hold	10,061,923	–	–	6.41%	5
2023 Q2	$424M	Sell	10,061,923 -1,022,408	-9%	-$43.9M	5.72%	5
2023 Q1	$405M	Hold	11,084,331	–	–	5.55%	5
2022 Q4	$419M	Sell	11,084,331 -974,301	-8%	-$33.7M	5.04%	5
2022 Q3	$367M	Sell	12,058,632 -1,553,835	-11%	-$48M	3.97%	8
2022 Q2	$416M	Buy	13,612,467 +1,353,000	+11%	+$53.4M	3.6%	9
2022 Q1	$495M	Buy	12,259,467 +1,205,000	+11%	+$43.1M	3.9%	8
2021 Q4	$319M	Buy	+11,054,467	New	+$303M	2.41%	12

Other funds holding TECK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soroban Capital Partners's TECK Position: Q1 2024 in Review

Soroban Capital Partners sold out of Teck Resources (TECK) in Q1 2024, closing a stake of 8,795,582 shares — an estimated $372M sold.

Soroban Capital Partners first reported a position in TECK in Q4 2021 and held it in 9 quarters. The position peaked at $495M in Q1 2022. 497 funds tracked by Wall St. Rank hold TECK as of Q1 2024.

Soroban Capital Partners reported no remaining Teck Resources position as of Q1 2024 after selling out during the quarter.
Soroban Capital Partners sold 8,795,582 Teck Resources shares in Q1 2024, an estimated $372M.
Soroban Capital Partners first reported a position in Teck Resources in Q4 2021 and held it in 9 quarters.
Soroban Capital Partners's Teck Resources position peaked at $495M in Q1 2022.
497 funds tracked by Wall St. Rank held Teck Resources as of Q1 2024.

Based on Soroban Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.