Graham Capital Management’s TE Connectivity TEL Stock Holding History

Graham Capital 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	$401K	Sell	1,988 -2,480	-56%	-$528K	0.01%	790
2026 Q1	$934K	Sell	4,468 -772	-15%	-$170K	0.02%	456
2025 Q4	$1.19M	Sell	5,240 -24,944	-83%	-$5.77M	0.03%	351
2025 Q3	$6.63M	Buy	+30,184	New	+$6.05M	0.1%	88
2025 Q1	–	Sell	-5,729	Closed	-$819K	–	1515
2024 Q4	$819K	Buy	5,729 +2,082	+57%	+$310K	0.01%	551
2024 Q3	$551K	Buy	+3,647	New	+$546K	0.01%	616
2024 Q2	–	Sell	-3,591	Closed	-$522K	–	1359
2024 Q1	$522K	Sell	3,591 -432	-11%	-$60.5K	0.01%	617
2023 Q4	$565K	Sell	4,023 -1,552	-28%	-$200K	0.01%	561
2023 Q3	$689K	Sell	5,575 -11,925	-68%	-$1.59M	0.02%	466
2023 Q2	$2.45M	Buy	+17,500	New	+$2.21M	0.07%	181
2023 Q1	–	Sell	-12,626	Closed	-$1.45M	–	1317
2022 Q4	$1.45M	Buy	12,626 +3,979	+46%	+$473K	0.04%	401
2022 Q3	$954K	Buy	+8,647	New	+$1.08M	0.04%	509

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

Graham Capital Management's TEL Position: Q2 2026 in Review

Graham Capital Management reduced its TE Connectivity (TEL) stake by 56% in Q2 2026, selling an estimated $528K and leaving 1,988 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #790.

Graham Capital Management first reported a position in TEL in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.63M in Q3 2025. 1,295 funds tracked by Wall St. Rank hold TEL as of Q2 2026.

Graham Capital Management held 1,988 shares of TE Connectivity worth $401K as of Q2 2026.
Graham Capital Management sold 2,480 TE Connectivity shares in Q2 2026, an estimated $528K.
TE Connectivity made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #790 holding.
Graham Capital Management first reported a position in TE Connectivity in Q3 2022 and has held it in 12 quarters since.
Graham Capital Management's TE Connectivity position peaked at $6.63M in Q3 2025.
1,295 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2026.

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