Holocene Advisors

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	–	889
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	–	833
2023 Q3	$74.6M	Buy	+603,685	New	+$80.7M	0.33%	98
2022 Q3	–	Sell	-1,315,883	Closed	-$149M	–	950
2022 Q2	$149M	Buy	+1,315,883	New	+$163M	0.91%	22
2021 Q2	–	Sell	-2,855	Closed	-$369K	–	940
2021 Q1	$369K	Buy	+2,855	New	+$367K	﹤0.01%	758
2019 Q4	–	Sell	-20,971	Closed	-$1.95M	–	780
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 $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return