CenterBook Partners’s British American Tobacco BTI Stock Holding History

CenterBook Partners’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	$2.63M	Sell	42,560 -36,993	-47%	-$2.23M	0.13%	180
2026 Q1	$4.65M	Sell	79,553 -3,652	-4%	-$216K	0.25%	108
2025 Q4	$4.71M	Sell	83,205 -35,492	-30%	-$1.94M	0.23%	111
2025 Q3	$6.3M	Buy	118,697 +10,669	+10%	+$579K	0.31%	78
2025 Q2	$5.11M	Buy	108,028 +46,514	+76%	+$2.06M	0.28%	93
2025 Q1	$2.54M	Buy	61,514 +35,370	+135%	+$1.39M	0.16%	161
2024 Q4	$950K	Buy	+26,144	New	+$944K	0.06%	341
2024 Q3	–	Sell	-104,095	Closed	-$3.22M	–	461
2024 Q2	$3.22M	Sell	104,095 -129,836	-56%	-$3.94M	0.2%	193
2024 Q1	$7.13M	Buy	233,931 +130,579	+126%	+$3.93M	0.49%	49
2023 Q4	$3.03M	Buy	103,352 +19,072	+23%	+$580K	0.37%	83
2023 Q3	$2.65M	Buy	84,280 +11,888	+16%	+$392K	0.33%	90
2023 Q2	$2.4M	Buy	+72,392	New	+$2.48M	0.3%	113

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

CenterBook Partners's BTI Position: Q2 2026 in Review

CenterBook Partners reduced its British American Tobacco (BTI) stake by 47% in Q2 2026, selling an estimated $2.23M and leaving 42,560 shares worth $2.63M. The position accounts for 0.13% of the portfolio, ranked #180.

CenterBook Partners first reported a position in BTI in Q2 2023 and has held it in 12 quarters since. The position peaked at $7.13M in Q1 2024. 904 funds tracked by Wall St. Rank hold BTI as of Q2 2026.

CenterBook Partners held 42,560 shares of British American Tobacco worth $2.63M as of Q2 2026.
CenterBook Partners sold 36,993 British American Tobacco shares in Q2 2026, an estimated $2.23M.
British American Tobacco made up 0.13% of CenterBook Partners's portfolio in Q2 2026, its #180 holding.
CenterBook Partners first reported a position in British American Tobacco in Q2 2023 and has held it in 12 quarters since.
CenterBook Partners's British American Tobacco position peaked at $7.13M in Q1 2024.
904 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.