Aquatic Capital Management’s British American Tobacco BTI Stock Holding History

Aquatic Capital Management’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	–	Sell	-68,365	Closed	-$4M	–	1297
2026 Q1	$4M	Buy	+68,365	New	+$4.05M	0.11%	235
2024 Q2	–	Sell	-4,500	Closed	-$137K	–	1254
2024 Q1	$137K	Buy	+4,500	New	+$135K	﹤0.01%	850
2023 Q4	–	Sell	-12,900	Closed	-$405K	–	1344
2023 Q3	$405K	Sell	12,900 -13,500	-51%	-$445K	0.02%	530
2023 Q2	$876K	Sell	26,400 -24,600	-48%	-$841K	0.05%	330
2023 Q1	$1.79M	Buy	+51,000	New	+$1.92M	0.11%	205
2022 Q4	–	Sell	-2,000	Closed	-$71K	–	1387
2022 Q3	$71K	Buy	+2,000	New	+$80.1K	0.01%	832
2022 Q1	–	Sell	-500	Closed	-$19K	–	1118
2021 Q4	$19K	Buy	+500	New	+$17.8K	0.04%	605

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's BTI Position: Q2 2026 in Review

Aquatic Capital Management sold out of British American Tobacco (BTI) in Q2 2026, closing a stake of 68,365 shares — an estimated $4M sold.

Aquatic Capital Management first reported a position in BTI in Q4 2021 and held it in 7 quarters. The position peaked at $4M in Q1 2026. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Aquatic Capital Management reported no remaining British American Tobacco position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 68,365 British American Tobacco shares in Q2 2026, an estimated $4M.
Aquatic Capital Management first reported a position in British American Tobacco in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's British American Tobacco position peaked at $4M in Q1 2026.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.