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 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 $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

Graham Capital Management's TEL Position: Q1 2026 in Review

Graham Capital Management reduced its TE Connectivity (TEL) stake by 15% in Q1 2026, selling an estimated $170K and leaving 4,468 shares worth $934K. The position accounts for 0.02% of the portfolio, ranked #456.

Graham Capital Management first reported a position in TEL in Q3 2022 and has held it in 11 quarters since. The position peaked at $6.63M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

Graham Capital Management held 4,468 shares of TE Connectivity worth $934K as of Q1 2026.
Graham Capital Management sold 772 TE Connectivity shares in Q1 2026, an estimated $170K.
TE Connectivity made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #456 holding.
Graham Capital Management first reported a position in TE Connectivity in Q3 2022 and has held it in 11 quarters since.
Graham Capital Management's TE Connectivity position peaked at $6.63M in Q3 2025.
1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

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