CAPITAL FUND MANAGEMENT S.A. TEL — TE Connectivity Ltd

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  63 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported TE Connectivity Ltd (TEL) in 63 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2026 Q1. The latest visible filing shows TEL at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TEL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in TE Connectivity Ltd, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TEL was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TEL stock page CAPITAL FUND MANAGEMENT S.A. fund profile CAPITAL FUND MANAGEMENT S.A. full holdings
How CAPITAL FUND MANAGEMENT S.A. held TEL — position size vs. price
% of Fund (quarterly)    TEL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 294,026 +176,690 +150.6% 0.28% $61.5M 2026-05-14 $206.69
2025 Q4 ADDED — — — 117,336 +101,036 +619.9% 0.07% $26.7M 2026-02-17 $235.18
2025 Q4 ADDED — — — 16,300 +900 +5.8% 0.01% $3.7M 2026-02-17 $235.18
2025 Q3 ADDED — — — 15,400 +3,620 +30.7% 0.01% $3.4M 2025-11-13 $235.56
2025 Q2 REDUCED 93.8% +29.6% ❌ 11,780 -178,028 -93.8% 0.01% $2.0M 2025-08-13 $204.93
2025 Q1 ADDED — — — 189,808 +179,608 +1760.9% 0.08% $26.8M 2025-05-14 $158.98
2024 Q4 REDUCED 94.2% -0.7% ✅ 10,200 -166,623 -94.2% 0.00% $1.5M 2025-02-13 $150.91
2024 Q4 ADDED — — — 176,823 +146,623 +485.5% 0.06% $25.3M 2025-02-13 $150.91
2024 Q3 ADDED — — — 30,200 +4,700 +18.4% 0.01% $4.6M 2024-11-13 $151.75
2024 Q3 REDUCED 68.4% -5.0% ✅ 25,500 -55,252 -68.4% 0.01% $3.9M 2024-11-13 $151.75
2024 Q3 ADDED — — — 80,752 +61,952 +329.5% 0.03% $12.2M 2024-11-13 $151.75
2024 Q2 REDUCED 38.2% +0.8% ❌ 18,800 -11,600 -38.2% 0.01% $2.8M 2024-08-13 $142.98
2024 Q2 REDUCED 65.3% +0.8% ❌ 30,400 -57,260 -65.3% 0.01% $4.6M 2024-08-13 $142.98
2024 Q2 ADDED — — — 87,660 +56,225 +178.9% 0.04% $13.2M 2024-08-13 $142.98
2024 Q1 ADDED — — — 31,435 +10,999 +53.8% 0.01% $4.6M 2024-05-15 $147.26
2023 Q4 ADDED — — — 20,436 +2,436 +13.5% 0.01% $2.9M 2024-02-14 $138.27
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TEL

As of 2026 Q1 — sorted by position size

FIFTHDELTA Ltd 3Y 14.79% LFL Advisers, LLC 3Y 7Y 14.72% HALLSTATT ADVISORS L.P. 8.75% Incline Global Management LLC 3Y 7Y 6.22% Varenne Capital Partners 3Y 6.14% First Pacific Advisors, LP 3Y 7Y 4.83% Foresight Group Ltd Liability Partnership 4.42% Lipe & Dalton 3Y 7Y 3.65% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.5% Renaissance Investment Group LLC 3Y 7Y 2.75%

FAQ About CAPITAL FUND MANAGEMENT S.A. and TEL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning TEL?

CAPITAL FUND MANAGEMENT S.A. reported TEL across 16 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TEL position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for TEL was 0.28% in 2026 Q1.

What is the latest reported TEL position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL FUND MANAGEMENT S.A. reported 294,026 shares, equal to 0.28% of portfolio, with an estimated market value of $61.5M.

What does the chart on this TEL ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly TEL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CAPITAL FUND MANAGEMENT S.A. time their TEL position?

Based on 13F filing dates vs. subsequent TEL price moves, CAPITAL FUND MANAGEMENT S.A. correctly timed 27 out of 62 reported position changes (44%). The annualised alpha on TEL relative to SPY over the holding period was +3.0%.

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