Rafferty Asset Management
TEL icon

Rafferty Asset Management’s TE Connectivity TEL Stock Holding History

Rafferty Asset 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 		$14.5M Sell
69,196
-23,039
-25% -$5.08M 0.06% 185
2025
Q4 		$21M Sell
92,235
-7,393
-7% -$1.71M 0.07% 148
2025
Q3 		$21.9M Buy
99,628
+2,773
+3% +$556K 0.07% 148
2025
Q2 		$16.3M Buy
96,855
+16,776
+21% +$2.55M 0.05% 182
2025
Q1 		$11.3M Sell
80,079
-21,748
-21% -$3.22M 0.05% 240
2024
Q4 		$14.6M Sell
101,827
-1,680
-2% -$250K 0.05% 217
2024
Q3 		$15.6M Sell
103,507
-4,104
-4% -$614K 0.05% 199
2024
Q2 		$16.2M Buy
107,611
+7,002
+7% +$1.03M 0.06% 187
2024
Q1 		$14.6M Buy
100,609
+3,461
+4% +$485K 0.05% 212
2023
Q4 		$13.6M Buy
97,148
+14,833
+18% +$1.91M 0.06% 208
2023
Q3 		$10.2M Sell
82,315
-8,714
-10% -$1.16M 0.06% 223
2023
Q2 		$12.8M Buy
91,029
+22,596
+33% +$2.86M 0.07% 164
2023
Q1 		$8.97M Buy
68,433
+16,384
+31% +$2.07M 0.06% 209
2022
Q4 		$5.98M Buy
52,049
+9,290
+22% +$1.1M 0.05% 341
2022
Q3 		$4.72M Buy
42,759
+5,701
+15% +$710K 0.05% 344
2022
Q2 		$4.19M Sell
37,058
-21,495
-37% -$2.66M 0.04% 312
2022
Q1 		$7.67M Sell
58,553
-9,222
-14% -$1.32M 0.05% 240
2021
Q4 		$10.9M Buy
67,775
+8,131
+14% +$1.26M 0.06% 169
2021
Q3 		$8.18M Buy
59,644
+8,197
+16% +$1.18M 0.06% 196
2021
Q2 		$6.96M Buy
51,447
+3,689
+8% +$494K 0.04% 242
2021
Q1 		$6.17M Sell
47,758
-2,973
-6% -$382K 0.04% 246
2020
Q4 		$6.14M Sell
50,731
-1,689
-3% -$186K 0.06% 182
2020
Q3 		$5.12M Buy
52,420
+12,584
+32% +$1.16M 0.06% 178
2020
Q2 		$3.25M Buy
39,836
+29,692
+293% +$2.24M 0.05% 250
2020
Q1 		$639K Buy
+10,144
New +$866K 0.03% 291
2015
Q4 		– Sell
-7,633
Closed -$457K – 585
2015
Q3 		$457K Buy
+7,633
New +$464K 0.04% 398
2014
Q2 		– Sell
-7,529
Closed -$453K – 390
2014
Q1 		$453K Buy
+7,529
New +$432K 0.09% 96

Other funds holding TEL

BlackRock
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rafferty Asset Management's TEL Position: Q1 2026 in Review

Rafferty Asset Management reduced its TE Connectivity (TEL) stake by 25% in Q1 2026, selling an estimated $5.08M and leaving 69,196 shares worth $14.5M. The position accounts for 0.06% of the portfolio, ranked #185.

Rafferty Asset Management first reported a position in TEL in Q1 2014 and has held it in 27 quarters since. The position peaked at $21.9M in Q3 2025. 1,271 funds tracked by Wall St. Rank hold TEL as of Q1 2026.

  • Rafferty Asset Management held 69,196 shares of TE Connectivity worth $14.5M as of Q1 2026.
  • Rafferty Asset Management sold 23,039 TE Connectivity shares in Q1 2026, an estimated $5.08M.
  • TE Connectivity made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #185 holding.
  • Rafferty Asset Management first reported a position in TE Connectivity in Q1 2014 and has held it in 27 quarters since.
  • Rafferty Asset Management's TE Connectivity position peaked at $21.9M in Q3 2025.
  • 1,271 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2026.

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