Bridgewater Associates’s British American Tobacco BTI Stock Holding History

Bridgewater Associates’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	$31.3M	Sell	506,686 -259,162	-34%	-$15.6M	0.13%	131
2026 Q1	$44.8M	Sell	765,848 -2,186,230	-74%	-$129M	0.2%	80
2025 Q4	$167M	Sell	2,952,078 -790,642	-21%	-$43.1M	0.61%	29
2025 Q3	$199M	Buy	3,742,720 +333,638	+10%	+$18.1M	0.78%	26
2025 Q2	$161M	Buy	3,409,082 +174,926	+5%	+$7.75M	0.65%	31
2025 Q1	$134M	Buy	3,234,156 +552,777	+21%	+$21.7M	0.62%	41
2024 Q4	$97.4M	Buy	2,681,379 +1,940,035	+262%	+$70.1M	0.45%	45
2024 Q3	$27.1M	Buy	+741,344	New	+$26.5M	0.15%	125

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

Bridgewater Associates's BTI Position: Q2 2026 in Review

Bridgewater Associates reduced its British American Tobacco (BTI) stake by 34% in Q2 2026, selling an estimated $15.6M and leaving 506,686 shares worth $31.3M. The position accounts for 0.13% of the portfolio, ranked #131.

Bridgewater Associates first reported a position in BTI in Q3 2024 and has held it in 8 quarters since. The position peaked at $199M in Q3 2025. 903 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

Bridgewater Associates held 506,686 shares of British American Tobacco worth $31.3M as of Q2 2026.
Bridgewater Associates sold 259,162 British American Tobacco shares in Q2 2026, an estimated $15.6M.
British American Tobacco made up 0.13% of Bridgewater Associates's portfolio in Q2 2026, its #131 holding.
Bridgewater Associates first reported a position in British American Tobacco in Q3 2024 and has held it in 8 quarters since.
Bridgewater Associates's British American Tobacco position peaked at $199M in Q3 2025.
903 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.