Diametric Capital’s TE Connectivity TEL Stock Holding History

Diametric Capital’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	–	Sell	-2,686	Closed	-$611K	–	578
2025 Q4	$611K	Buy	+2,686	New	+$621K	0.16%	193
2025 Q1	–	Sell	-2,025	Closed	-$290K	–	357
2024 Q4	$290K	Buy	+2,025	New	+$302K	0.2%	162
2022 Q2	–	Sell	-8,124	Closed	-$1.06M	–	339
2022 Q1	$1.06M	Sell	8,124 -8,093	-50%	-$1.16M	0.59%	49
2021 Q4	$88K	Buy	16,217 +13,405	+477%	+$2.07M	0.07%	152
2021 Q3	$386K	Sell	2,812 -13,482	-83%	-$1.95M	0.3%	90
2021 Q2	$2.2M	Buy	+16,294	New	+$2.18M	1.59%	15
2021 Q1	–	Sell	-18,250	Closed	-$2.21M	–	207
2020 Q4	$2.21M	Buy	+18,250	New	+$2.01M	1.76%	14

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

Diametric Capital's TEL Position: Q1 2026 in Review

Diametric Capital sold out of TE Connectivity (TEL) in Q1 2026, closing a stake of 2,686 shares — an estimated $611K sold.

Diametric Capital first reported a position in TEL in Q4 2020 and held it in 7 quarters. The position peaked at $2.21M in Q4 2020. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Diametric Capital reported no remaining TE Connectivity position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 2,686 TE Connectivity shares in Q1 2026, an estimated $611K.
Diametric Capital first reported a position in TE Connectivity in Q4 2020 and held it in 7 quarters.
Diametric Capital's TE Connectivity position peaked at $2.21M in Q4 2020.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.