Holocene Advisors’s TE Connectivity TEL Stock Holding History

Holocene Advisors’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
2025 Q4	–	Sell	-580,570	Closed	-$127M	–	888
2025 Q3	$127M	Buy	580,570 +508,976	+711%	+$102M	0.29%	88
2025 Q2	$12.1M	Buy	+71,594	New	+$10.9M	0.03%	272
2024 Q4	–	Sell	-66,483	Closed	-$10M	–	883
2024 Q3	$10M	Buy	+66,483	New	+$9.95M	0.04%	237
2024 Q2	–	Sell	-734,398	Closed	-$107M	–	851
2024 Q1	$107M	Buy	+734,398	New	+$103M	0.39%	84
2023 Q4	–	Sell	-603,685	Closed	-$74.6M	–	832
2023 Q3	$74.6M	Buy	+603,685	New	+$80.7M	0.33%	98
2022 Q3	–	Sell	-1,315,883	Closed	-$149M	–	949
2022 Q2	$149M	Buy	+1,315,883	New	+$163M	0.9%	22
2021 Q2	–	Sell	-2,855	Closed	-$369K	–	935
2021 Q1	$369K	Buy	+2,855	New	+$367K	﹤0.01%	758
2019 Q4	–	Sell	-20,971	Closed	-$1.95M	–	775
2019 Q3	$1.95M	Buy	20,971 +18,418	+721%	+$1.69M	0.02%	309
2019 Q2	$245K	Buy	+2,553	New	+$230K	﹤0.01%	609
2019 Q1	–	Sell	-18,740	Closed	-$1.42M	–	796
2018 Q4	$1.42M	Buy	+18,740	New	+$1.44M	0.02%	200

Other funds holding TEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Holocene Advisors's TEL Position: Q4 2025 in Review

Holocene Advisors sold out of TE Connectivity (TEL) in Q4 2025, closing a stake of 580,570 shares — an estimated $127M sold.

Holocene Advisors first reported a position in TEL in Q4 2018 and held it in 10 quarters. The position peaked at $149M in Q2 2022. 1,281 funds tracked by Wall St. Rank hold TEL as of Q4 2025.

Holocene Advisors reported no remaining TE Connectivity position as of Q4 2025 after selling out during the quarter.
Holocene Advisors sold 580,570 TE Connectivity shares in Q4 2025, an estimated $127M.
Holocene Advisors first reported a position in TE Connectivity in Q4 2018 and held it in 10 quarters.
Holocene Advisors's TE Connectivity position peaked at $149M in Q2 2022.
1,281 funds tracked by Wall St. Rank held TE Connectivity as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.