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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boothbay Fund Management's TEL Position: Q1 2026 in Review

Boothbay Fund Management reduced its TE Connectivity (TEL) stake by 55% in Q1 2026, selling an estimated $8.84M and leaving 32,777 shares worth $6.85M. The position accounts for 0.09% of the portfolio, ranked #229.

Boothbay Fund Management first reported a position in TEL in Q3 2017 and has held it in 10 quarters since. The position peaked at $16.6M in Q4 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Boothbay Fund Management held 32,777 shares of TE Connectivity worth $6.85M as of Q1 2026.
Boothbay Fund Management sold 40,061 TE Connectivity shares in Q1 2026, an estimated $8.84M.
TE Connectivity made up 0.09% of Boothbay Fund Management's portfolio in Q1 2026, its #229 holding.
Boothbay Fund Management first reported a position in TE Connectivity in Q3 2017 and has held it in 10 quarters since.
Boothbay Fund Management's TE Connectivity position peaked at $16.6M in Q4 2025.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

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