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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

TEL holding history

TE Connectivity plc in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TEL overviewAll 13F holders of TELFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TEL by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−33,486−100.0%Sold outHolders
Q1 202633,486$7.00M0.1%−62,202−65.0%ReducedHolders
Q4 202595,688$21.8M0.1%+38,690+67.9%AddedHolders
Q3 202556,998$12.5M0.1%−35,538−38.4%ReducedHolders
Q2 202592,536$15.6M0.1%+71,037+330.4%AddedHolders
Q1 202521,499$3.04M<0.1%−21,296−49.8%ReducedHolders
Q4 202442,795$6.12M<0.1%−8,473−16.5%ReducedHolders
Q3 202451,268$7.74M0.1%−4,221−7.6%ReducedHolders
Q2 202455,489$8.35M0.1%−17,518−24.0%ReducedHolders
Q1 202473,007$10.6M0.1%+46,325+173.6%AddedHolders
Q4 202326,682$3.75M<0.1%−10,540−28.3%ReducedHolders
Q3 202337,222$4.60M0.1%−8,822−19.2%ReducedHolders
Q2 202346,044$6.45M0.1%+42,355+1,148.1%AddedHolders
Q1 20233,689$483.8K<0.1%−13,360−78.4%ReducedHolders
Q4 202217,049$1.96M<0.1%+3,985+30.5%AddedHolders
Q3 202213,064$1.44M<0.1%−1,335−9.3%ReducedHolders
Q2 202214,399$1.63M<0.1%−358−2.4%ReducedHolders
Q1 202214,757$1.93M<0.1%+11,626+371.3%AddedHolders
Q4 20213,131$505.0K<0.1%−1,269−28.8%ReducedHolders
Q3 20214,400$604.0K<0.1%−1,880−29.9%ReducedHolders
Q2 20216,280$849.0K<0.1%−14,453−69.7%ReducedHolders
Q1 202120,733$2.68M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.