BFM
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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 		– Sell
-9,600
Closed -$2.01M – 2624
2026
Q1 		$2.01M Buy
+9,600
New +$2.12M 0.03% 620
2025
Q3 		– Sell
-43,300
Closed -$7.3M – 2160
2025
Q2 		$7.3M Buy
+43,300
New +$6.57M 0.14% 193
2023
Q4 		– Sell
-7,900
Closed -$976K – 1980
2023
Q3 		$976K Sell
7,900
-18,800
-70% -$2.51M 0.02% 783
2023
Q2 		$3.74M Sell
26,700
-38,100
-59% -$4.82M 0.08% 327
2023
Q1 		$8.5M Buy
64,800
+43,700
+207% +$5.53M 0.17% 105
2022
Q4 		$2.42M Buy
+21,100
New +$2.51M 0.06% 523
2021
Q4 		– Sell
-26,400
Closed -$3.62M – 2219
2021
Q3 		$3.62M Buy
+26,400
New +$3.81M 0.1% 247
2019
Q4 		– Sell
-128
Closed -$1.19M – 994
2019
Q3 		$1.19M Sell
128
-93
-42% -$8.56K 0.11% 262
2019
Q2 		$2.12M Buy
221
+26
+13% +$2.35K 0.19% 135
2019
Q1 		$1.57M Buy
+195
New +$15.7K 0.15% 152
2018
Q4 		– Sell
-113
Closed -$994K – 888
2018
Q3 		$994K Buy
+113
New +$10.4K 0.1% 211
2017
Q3 		– Sell
-10,900
Closed -$858K – 762
2017
Q2 		$858K Buy
10,900
+5,900
+118% +$451K 0.18% 126
2017
Q1 		$373K Sell
5,000
-4,300
-46% -$316K 0.07% 346
2016
Q4 		$644K Buy
+9,300
New +$616K 0.15% 168
2016
Q2 		– Sell
-6,500
Closed -$402K – 675
2016
Q1 		$402K Buy
+6,500
New +$377K 0.1% 304

Other funds holding TEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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.