Boothbay Fund Management’s TE Connectivity TEL Stock Holding History

Boothbay Fund Management’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.41M	Buy	41,708 +8,931	+27%	+$1.9M	0.11%	197
2026 Q1	$6.85M	Sell	32,777 -40,061	-55%	-$8.84M	0.09%	229
2025 Q4	$16.6M	Buy	72,838 +21,583	+42%	+$4.99M	0.25%	65
2025 Q3	$11.3M	Buy	51,255 +30,742	+150%	+$6.16M	0.16%	136
2025 Q2	$3.46M	Sell	20,513 -3,010	-13%	-$457K	0.07%	378
2025 Q1	$3.32M	Sell	23,523 -2,536	-10%	-$375K	0.09%	309
2024 Q4	$3.73M	Buy	+26,059	New	+$3.88M	0.09%	300
2022 Q4	–	Sell	-16,279	Closed	-$1.93M	–	2438
2022 Q3	$1.8M	Buy	+16,279	New	+$2.03M	0.04%	620
2018 Q2	–	Sell	-18,885	Closed	-$1.89M	–	888
2018 Q1	$1.89M	Buy	18,885 +9,915	+111%	+$1M	0.22%	105
2017 Q4	$853K	Sell	8,970 -7,434	-45%	-$684K	0.12%	152
2017 Q3	$1.36M	Buy	+16,404	New	+$1.32M	0.23%	106

Other funds holding TEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's TEL Position: Q2 2026 in Review

Boothbay Fund Management increased its TE Connectivity (TEL) stake by 27% in Q2 2026, buying an estimated $1.9M and bringing the position to 41,708 shares worth $8.41M. The position accounts for 0.11% of the portfolio, ranked #197.

Boothbay Fund Management first reported a position in TEL in Q3 2017 and has held it in 11 quarters since. The position peaked at $16.6M in Q4 2025. 1,295 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Boothbay Fund Management held 41,708 shares of TE Connectivity worth $8.41M as of Q2 2026.
Boothbay Fund Management bought 8,931 TE Connectivity shares in Q2 2026, an estimated $1.9M.
TE Connectivity made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #197 holding.
Boothbay Fund Management first reported a position in TE Connectivity in Q3 2017 and has held it in 11 quarters since.
Boothbay Fund Management's TE Connectivity position peaked at $16.6M in Q4 2025.
1,295 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

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