Cliff Asness's TECK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 48,092 shares of Teck Resources Limited (TECK) worth $2.11 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TECK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 4.27 M shares. Largest reduction occurred in Q3 2018, reducing 2.85 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Teck Resources Limited (TECK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Teck Resources Limited (TECK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +142,701 | Add 0.00% | 142,700 | $21.37 |
| Q3 2013 | -52,663 | Reduce 36.90% | 90,037 | $26.84 |
| Q4 2013 | -73,837 | Reduce 82.01% | 16,200 | $25.99 |
| Q1 2014 | +50,900 | Add 314.20% | 67,100 | $21.68 |
| Q2 2014 | -67,100 | Sold Out | 0 | $0.00 |
| Q3 2014 | +34,500 | New Buy | 34,500 | $18.90 |
| Q4 2014 | +18,500 | Add 53.62% | 53,000 | $13.66 |
| Q1 2015 | -19,400 | Reduce 36.60% | 33,600 | $13.72 |
| Q2 2015 | +88,843 | Add 264.41% | 122,443 | $9.91 |
| Q3 2015 | -94,319 | Reduce 77.03% | 28,124 | $4.76 |
| Q4 2015 | -12,101 | Reduce 43.03% | 16,023 | $3.87 |
| Q1 2016 | +68,487 | Add 427.43% | 84,510 | $7.62 |
| Q2 2016 | +189,310 | Add 224.01% | 273,820 | $13.10 |
| Q3 2016 | +647,956 | Add 236.64% | 921,776 | $17.99 |
| Q4 2016 | +4.27 M | Add 462.79% | 5.19 M | $20.04 |
| Q1 2017 | -324,059 | Reduce 6.25% | 4.86 M | $21.80 |
| Q2 2017 | -1.3 M | Reduce 26.78% | 3.56 M | $17.31 |
| Q3 2017 | +230,756 | Add 6.48% | 3.79 M | $21.01 |
| Q4 2017 | -1.18 M | Reduce 31.15% | 2.61 M | $26.23 |
| Q1 2018 | +693,893 | Add 26.58% | 3.3 M | $25.74 |
| Q2 2018 | +122,149 | Add 3.70% | 3.43 M | $25.48 |
| Q3 2018 | -2.85 M | Reduce 83.11% | 578,810 | $24.08 |
| Q4 2018 | -387,919 | Reduce 67.02% | 190,891 | $21.54 |
| Q1 2019 | +1.57 M | Add 821.23% | 1.76 M | $23.14 |
| Q2 2019 | -1.76 M | Sold Out | 0 | $0.00 |
| Q2 2024 | +4,438 | New Buy | 4,438 | $47.90 |
| Q3 2024 | +26,408 | Add 595.04% | 30,846 | $52.24 |
| Q4 2024 | +401 | Add 1.30% | 31,247 | $40.53 |
| Q1 2025 | +3,458 | Add 11.07% | 34,705 | $36.43 |
| Q2 2025 | +12,146 | Add 35.00% | 46,851 | $40.38 |
| Q3 2025 | +1,241 | Add 2.65% | 48,092 | $43.89 |
Cliff Asness's Teck Resources Limited Investment FAQs
Cliff Asness first purchased Teck Resources Limited (TECK) in Q2 2013, acquiring 142,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Teck Resources Limited (TECK) for 31 quarters since Q2 2013.
Cliff Asness's largest addition to Teck Resources Limited (TECK) was in Q4 2016, adding 5,187,653 shares worth $103.94 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,092 shares of Teck Resources Limited (TECK), valued at approximately $2.11 M.
As of the Q3 2025 filing, Teck Resources Limited (TECK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Teck Resources Limited (TECK) was 5,187,653 shares, as reported at the end of Q4 2016.