Bridgewater Advisors’s British American Tobacco BTI Stock Holding History

Bridgewater Advisors’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 Q1	$407K	Sell	6,233 -1,153	-16%	-$68.2K	0.02%	300
2025 Q4	$426K	Sell	7,386 -117	-2%	-$6.38K	0.03%	290
2025 Q3	$407K	Buy	7,503 +407	+6%	+$22.1K	0.03%	284
2025 Q2	$374K	Buy	7,096 +638	+10%	+$28.3K	0.03%	304
2025 Q1	$277K	Buy	+6,458	New	+$254K	0.02%	331

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgewater Advisors's BTI Position: Q1 2026 in Review

Bridgewater Advisors reduced its British American Tobacco (BTI) stake by 16% in Q1 2026, selling an estimated $68.2K and leaving 6,233 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #300.

Bridgewater Advisors first reported a position in BTI in Q1 2025 and has held it in 5 quarters since. The position peaked at $426K in Q4 2025. 866 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

Bridgewater Advisors held 6,233 shares of British American Tobacco worth $407K as of Q1 2026.
Bridgewater Advisors sold 1,153 British American Tobacco shares in Q1 2026, an estimated $68.2K.
British American Tobacco made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #300 holding.
Bridgewater Advisors first reported a position in British American Tobacco in Q1 2025 and has held it in 5 quarters since.
Bridgewater Advisors's British American Tobacco position peaked at $426K in Q4 2025.
866 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.