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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
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

ABC Arbitrage's BTI Position: Q2 2026 in Review

ABC Arbitrage increased its British American Tobacco (BTI) stake by 87% in Q2 2026, buying an estimated $20.5M and bringing the position to 731,156 shares worth $45.2M. The position accounts for 4.88% of the portfolio, ranked #2.

ABC Arbitrage first reported a position in BTI in Q4 2024 and has held it in 7 quarters since. The position peaked at $52M in Q4 2025. 286 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

  • ABC Arbitrage held 731,156 shares of British American Tobacco worth $45.2M as of Q2 2026.
  • ABC Arbitrage bought 340,428 British American Tobacco shares in Q2 2026, an estimated $20.5M.
  • British American Tobacco made up 4.88% of ABC Arbitrage's portfolio in Q2 2026, its #2 holding.
  • ABC Arbitrage first reported a position in British American Tobacco in Q4 2024 and has held it in 7 quarters since.
  • ABC Arbitrage's British American Tobacco position peaked at $52M in Q4 2025.
  • 286 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.