ABC Arbitrage
BTI icon

ABC Arbitrage’s British American Tobacco BTI Stock Holding History

ABC Arbitrage’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$69.8M Buy
1,282,238
+551,082
+75% +$32M 6.84% 2
2026
Q2 		$45.2M Buy
731,156
+340,428
+87% +$20.5M 4.88% 2
2026
Q1 		$22.8M Sell
390,728
-527,925
-57% -$31.2M 3.03% 10
2025
Q4 		$52M Buy
918,653
+147,630
+19% +$8.06M 4.87% 1
2025
Q3 		$40.9M Sell
771,023
-91,229
-11% -$4.95M 4.03% 4
2025
Q2 		$40.8M Buy
862,252
+403,115
+88% +$17.9M 4.66% 2
2025
Q1 		$19M Sell
459,137
-407,592
-47% -$16M 3.53% 3
2024
Q4 		$31.5M Buy
+866,729
New +$31.3M 4.51% 3

Other funds holding BTI

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Euro Pacific Asset Management
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Viking Fund Management
Viking Fund Management Minot, North Dakota $1.14B AUM 32.65% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

ABC Arbitrage's BTI Position: Q3 2026 in Review

ABC Arbitrage increased its British American Tobacco (BTI) stake by 75% in Q3 2026, buying an estimated $32M and bringing the position to 1,282,238 shares worth $69.8M. The position accounts for 6.84% of the portfolio, ranked #2.

ABC Arbitrage first reported a position in BTI in Q4 2024 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold BTI as of Q3 2026.

  • ABC Arbitrage held 1,282,238 shares of British American Tobacco worth $69.8M as of Q3 2026.
  • ABC Arbitrage bought 551,082 British American Tobacco shares in Q3 2026, an estimated $32M.
  • British American Tobacco made up 6.84% of ABC Arbitrage's portfolio in Q3 2026, its #2 holding.
  • ABC Arbitrage first reported a position in British American Tobacco in Q4 2024 and has held it in 8 quarters since.
  • 255 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.